| 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 | 12.033 | 9.059 | 133% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.61B | 118B | 7% |
| Annual Yield % from dividends | 0.98 | 1.00 | 98% |
| Returns for 1 year | 5.11 | 8.73 | 59% |
| Returns for 3 years | 19.08 | 34.30 | 56% |
| Returns for 5 years | -0.96 | 36.28 | -3% |
| Returns for 10 years | 52.02 | 89.36 | 58% |