| 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 | 8.840 | 6.308 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.16B | 117B | 4% |
| Annual Yield % from dividends | 0.65 | 1.04 | 62% |
| Returns for 1 year | 16.35 | 9.11 | 179% |
| Returns for 3 years | 30.47 | 34.37 | 89% |
| Returns for 5 years | 18.61 | 34.74 | 54% |
| Returns for 10 years | 100.50 | 94.33 | 107% |