| JVACX | RMEBX | JVACX / RMEBX | |
| Total Expense Ratio | 1.49 | 1.07 | 139% |
| Annual Report Gross Expense Ratio | 1.62 | 1.07 | 151% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 16.455 | 10.367 | 159% |
| Front Load | N/A | 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 | 0.49 | 0.99 | 50% |
| Returns for 1 year | 8.58 | 9.03 | 95% |
| Returns for 3 years | 24.53 | 38.30 | 64% |
| Returns for 5 years | -0.19 | 35.75 | -1% |
| Returns for 10 years | 49.87 | 90.55 | 55% |