| JNDVX | RMEBX | JNDVX / RMEBX | |
| Total Expense Ratio | 0.69 | 1.07 | 64% |
| Annual Report Gross Expense Ratio | 1.26 | 1.07 | 118% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 10.617 | 5.801 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.8M | 115B | 0% |
| Annual Yield % from dividends | 1.33 | 1.04 | 129% |
| Returns for 1 year | 22.86 | 9.98 | 229% |
| Returns for 3 years | 53.03 | 34.14 | 155% |
| Returns for 5 years | N/A | 32.93 | - |
| Returns for 10 years | N/A | 89.84 | - |