| JVAQX | RWEBX | JVAQX / RWEBX | |
| Total Expense Ratio | 0.75 | 1.06 | 71% |
| Annual Report Gross Expense Ratio | 1.03 | 1.06 | 97% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 4.170 | 7.040 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.75B | 204B | 4% |
| Annual Yield % from dividends | 1.44 | 0.76 | 191% |
| Returns for 1 year | -7.86 | 2.58 | -305% |
| Returns for 3 years | 4.39 | 25.86 | 17% |
| Returns for 5 years | 20.77 | 39.34 | 53% |
| Returns for 10 years | N/A | 65.31 | - |