| JVACX | RMEBX | JVACX / RMEBX | |
| Total Expense Ratio | 1.49 | 1.07 | 139% |
| Annual Report Gross Expense Ratio | 1.62 | 1.07 | 151% |
| Fund Existence | 22 years | 12 years | - |
| Gain YTD | 13.446 | 8.448 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 117B | 7% |
| Annual Yield % from dividends | 0.49 | 0.99 | 50% |
| Returns for 1 year | 3.44 | 4.65 | 74% |
| Returns for 3 years | 19.89 | 34.88 | 57% |
| Returns for 5 years | -1.38 | 34.68 | -4% |
| Returns for 10 years | 48.86 | 92.45 | 53% |