| JVLIX | RMEBX | JVLIX / RMEBX | |
| Total Expense Ratio | 0.71 | 1.07 | 66% |
| Annual Report Gross Expense Ratio | 0.72 | 1.07 | 67% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 12.561 | 12.627 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18B | 110B | 16% |
| Annual Yield % from dividends | 0.89 | 1.05 | 84% |
| Returns for 1 year | -4.75 | 5.86 | -81% |
| Returns for 3 years | 12.69 | 27.41 | 46% |
| Returns for 5 years | 30.59 | 51.57 | 59% |
| Returns for 10 years | 45.38 | 82.95 | 55% |