| 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 | 17.981 | 10.367 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.7M | 118B | 0% |
| Annual Yield % from dividends | 1.26 | 0.99 | 127% |
| Returns for 1 year | 22.31 | 9.03 | 247% |
| Returns for 3 years | 59.11 | 38.30 | 154% |
| Returns for 5 years | N/A | 35.75 | - |
| Returns for 10 years | N/A | 90.55 | - |