| JLVZX | RMEBX | JLVZX / RMEBX | |
| Total Expense Ratio | 1.19 | 1.07 | 111% |
| Annual Report Gross Expense Ratio | 1.26 | 1.07 | 118% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 11.322 | 8.448 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 117B | 4% |
| Annual Yield % from dividends | 0.52 | 0.99 | 53% |
| Returns for 1 year | 8.99 | 4.65 | 193% |
| Returns for 3 years | 30.01 | 34.88 | 86% |
| Returns for 5 years | 26.64 | 34.68 | 77% |
| Returns for 10 years | 93.86 | 92.45 | 102% |