| 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 | 11.823 | 9.399 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.59B | 118B | 7% |
| Annual Yield % from dividends | 1.18 | 1.00 | 118% |
| Returns for 1 year | 4.53 | 8.70 | 52% |
| Returns for 3 years | 19.93 | 35.78 | 56% |
| Returns for 5 years | -0.53 | 36.43 | -1% |
| Returns for 10 years | 55.88 | 90.72 | 62% |