| 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 | 18.085 | 9.059 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6B | 118B | 17% |
| Annual Yield % from dividends | 0.00 | 1.00 | - |
| Returns for 1 year | 20.40 | 8.73 | 234% |
| Returns for 3 years | 31.47 | 34.30 | 92% |
| Returns for 5 years | 14.73 | 36.28 | 41% |
| Returns for 10 years | 60.27 | 89.36 | 67% |