| JVAAX | RMEBX | JVAAX / RMEBX | |
| Total Expense Ratio | 0.99 | 1.07 | 93% |
| Annual Report Gross Expense Ratio | 1.11 | 1.07 | 104% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 16.819 | 10.367 | 162% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 118B | 7% |
| Annual Yield % from dividends | 0.95 | 0.99 | 95% |
| Returns for 1 year | 9.16 | 9.03 | 101% |
| Returns for 3 years | 26.49 | 38.30 | 69% |
| Returns for 5 years | 1.84 | 35.75 | 5% |
| Returns for 10 years | 55.96 | 90.55 | 62% |