| 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 | 11.604 | 9.416 | 123% |
| 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 | 0.53 | 0.99 | 54% |
| Returns for 1 year | 15.83 | 8.96 | 177% |
| Returns for 3 years | 25.83 | 32.63 | 79% |
| Returns for 5 years | 24.14 | 36.13 | 67% |
| Returns for 10 years | 98.28 | 90.64 | 108% |