| 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 | 18.585 | 9.059 | 205% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 118B | 17% |
| Annual Yield % from dividends | 0.47 | 1.00 | 47% |
| Returns for 1 year | 22.09 | 8.73 | 253% |
| Returns for 3 years | 37.63 | 34.30 | 110% |
| Returns for 5 years | 22.80 | 36.28 | 63% |
| Returns for 10 years | 77.60 | 89.36 | 87% |