| JVLCX | RMEBX | JVLCX / RMEBX | |
| Total Expense Ratio | 1.71 | 1.07 | 160% |
| Annual Report Gross Expense Ratio | 1.72 | 1.07 | 161% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 17.614 | 9.416 | 187% |
| Front Load | N/A | 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 | 0.00 | 0.99 | - |
| Returns for 1 year | 20.24 | 8.96 | 226% |
| Returns for 3 years | 27.20 | 32.63 | 83% |
| Returns for 5 years | 13.80 | 36.13 | 38% |
| Returns for 10 years | 61.58 | 90.64 | 68% |