| JVLAX | RMEBX | JVLAX / RMEBX | |
| Total Expense Ratio | 0.96 | 1.07 | 90% |
| Annual Report Gross Expense Ratio | 0.97 | 1.07 | 91% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 17.514 | 6.444 | 272% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 117B | 17% |
| Annual Yield % from dividends | 0.48 | 1.04 | 46% |
| Returns for 1 year | 25.91 | 10.14 | 255% |
| Returns for 3 years | 42.26 | 34.54 | 122% |
| Returns for 5 years | 22.59 | 35.62 | 63% |
| Returns for 10 years | 85.87 | 94.57 | 91% |