| JVLAX | RMEBX | JVLAX / RMEBX | |
| Total Expense Ratio | 0.95 | 1.07 | 89% |
| Annual Report Gross Expense Ratio | 0.96 | 1.07 | 90% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 18.356 | 8.448 | 217% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 117B | 17% |
| Annual Yield % from dividends | 0.46 | 0.99 | 46% |
| Returns for 1 year | 16.03 | 4.65 | 345% |
| Returns for 3 years | 35.30 | 34.88 | 101% |
| Returns for 5 years | 22.80 | 34.68 | 66% |
| Returns for 10 years | 78.51 | 92.45 | 85% |