| JVAYX | RWEBX | JVAYX / RWEBX | |
| Total Expense Ratio | 0.50 | 1.06 | 47% |
| Annual Report Gross Expense Ratio | 0.59 | 1.06 | 56% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 4.612 | 7.797 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 204B | 4% |
| Annual Yield % from dividends | 1.61 | 0.76 | 212% |
| Returns for 1 year | -7.74 | 3.20 | -242% |
| Returns for 3 years | 4.25 | 26.70 | 16% |
| Returns for 5 years | 20.28 | 39.61 | 51% |
| Returns for 10 years | N/A | 66.23 | - |