| 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 | 8.145 | 6.308 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 117B | 7% |
| Annual Yield % from dividends | 0.53 | 1.04 | 51% |
| Returns for 1 year | 5.36 | 9.11 | 59% |
| Returns for 3 years | 18.17 | 34.37 | 53% |
| Returns for 5 years | -5.14 | 34.74 | -15% |
| Returns for 10 years | 49.45 | 94.33 | 52% |