| JLVRX | RMEBX | JLVRX / RMEBX | |
| Total Expense Ratio | 0.54 | 1.07 | 50% |
| Annual Report Gross Expense Ratio | 0.60 | 1.07 | 56% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 12.036 | 9.416 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.03B | 118B | 4% |
| Annual Yield % from dividends | 1.10 | 0.99 | 111% |
| Returns for 1 year | 16.65 | 8.96 | 186% |
| Returns for 3 years | 28.40 | 32.63 | 87% |
| Returns for 5 years | 27.57 | 36.13 | 76% |
| Returns for 10 years | 110.06 | 90.64 | 121% |