| JVAPX | RMEBX | JVAPX / RMEBX | |
| Total Expense Ratio | 1.00 | 1.07 | 93% |
| Annual Report Gross Expense Ratio | 1.16 | 1.07 | 108% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 11.680 | 9.399 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.59B | 118B | 7% |
| Annual Yield % from dividends | 1.05 | 1.00 | 105% |
| Returns for 1 year | 3.88 | 8.70 | 45% |
| Returns for 3 years | 18.12 | 35.78 | 51% |
| Returns for 5 years | -2.67 | 36.43 | -7% |
| Returns for 10 years | N/A | 90.72 | - |