| JVAQX | RMEBX | JVAQX / RMEBX | |
| Total Expense Ratio | 0.75 | 1.07 | 70% |
| Annual Report Gross Expense Ratio | 0.86 | 1.07 | 80% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 8.527 | 6.308 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 117B | 7% |
| Annual Yield % from dividends | 1.11 | 1.04 | 107% |
| Returns for 1 year | 6.43 | 9.11 | 71% |
| Returns for 3 years | 21.50 | 34.37 | 63% |
| Returns for 5 years | -0.72 | 34.74 | -2% |
| Returns for 10 years | N/A | 94.33 | - |