| JVASX | RMEBX | JVASX / RMEBX | |
| Total Expense Ratio | 0.74 | 1.07 | 69% |
| Annual Report Gross Expense Ratio | 0.86 | 1.07 | 80% |
| Fund Existence | 22 years | 12 years | - |
| Gain YTD | 14.012 | 8.448 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 117B | 7% |
| Annual Yield % from dividends | 1.12 | 0.99 | 114% |
| Returns for 1 year | 4.39 | 4.65 | 94% |
| Returns for 3 years | 23.04 | 34.88 | 66% |
| Returns for 5 years | 2.15 | 34.68 | 6% |
| Returns for 10 years | 58.88 | 92.45 | 64% |