| JVASX | RMEBX | JVASX / RMEBX | |
| Total Expense Ratio | 0.74 | 1.07 | 69% |
| Annual Report Gross Expense Ratio | 0.86 | 1.07 | 80% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 13.903 | 9.416 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.67B | 118B | 7% |
| Annual Yield % from dividends | 1.18 | 1.00 | 118% |
| Returns for 1 year | 9.48 | 8.96 | 106% |
| Returns for 3 years | 18.93 | 32.63 | 58% |
| Returns for 5 years | 1.93 | 36.13 | 5% |
| Returns for 10 years | 60.14 | 90.64 | 66% |