| JVLCX | RMEBX | JVLCX / RMEBX | |
| Total Expense Ratio | 1.71 | 1.07 | 160% |
| Annual Report Gross Expense Ratio | 1.72 | 1.07 | 161% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 13.115 | 14.720 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4B | 112B | 16% |
| Annual Yield % from dividends | 0.02 | 1.05 | 2% |
| Returns for 1 year | -2.44 | 6.77 | -36% |
| Returns for 3 years | 17.29 | 37.78 | 46% |
| Returns for 5 years | 34.89 | 58.82 | 59% |
| Returns for 10 years | 36.30 | 87.69 | 41% |