| JNDVX | RMEBX | JNDVX / RMEBX | |
| Total Expense Ratio | 0.69 | 1.07 | 64% |
| Annual Report Gross Expense Ratio | 1.26 | 1.07 | 118% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 16.139 | 8.448 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.5M | 117B | 0% |
| Annual Yield % from dividends | 1.24 | 0.99 | 125% |
| Returns for 1 year | 17.36 | 4.65 | 373% |
| Returns for 3 years | 55.71 | 34.88 | 160% |
| Returns for 5 years | N/A | 34.68 | - |
| Returns for 10 years | N/A | 92.45 | - |