| 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 | 14.633 | 9.416 | 155% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.73B | 118B | 7% |
| Annual Yield % from dividends | 0.95 | 0.99 | 95% |
| Returns for 1 year | 9.92 | 8.96 | 111% |
| Returns for 3 years | 18.63 | 32.63 | 57% |
| Returns for 5 years | 1.22 | 36.13 | 3% |
| Returns for 10 years | 57.37 | 90.64 | 63% |