| JVAIX | RMEBX | JVAIX / RMEBX | |
| Total Expense Ratio | 0.70 | 1.07 | 65% |
| Annual Report Gross Expense Ratio | 0.70 | 1.07 | 65% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 12.356 | 8.601 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 118B | 7% |
| Annual Yield % from dividends | 1.28 | 1.00 | 129% |
| Returns for 1 year | 5.63 | 8.00 | 70% |
| Returns for 3 years | 20.93 | 33.74 | 62% |
| Returns for 5 years | 1.23 | 35.68 | 3% |
| Returns for 10 years | 58.13 | 88.56 | 66% |