| 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 | 6.377 | 5.801 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.42B | 115B | 7% |
| Annual Yield % from dividends | 1.21 | 1.04 | 117% |
| Returns for 1 year | 5.05 | 9.98 | 51% |
| Returns for 3 years | 19.52 | 34.14 | 57% |
| Returns for 5 years | -6.64 | 32.93 | -20% |
| Returns for 10 years | 50.79 | 89.84 | 57% |