| JVLIX | RMEBX | JVLIX / RMEBX | |
| Total Expense Ratio | 0.70 | 1.07 | 65% |
| Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
| Fund Existence | 30 years | 12 years | - |
| Gain YTD | 18.528 | 8.448 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 117B | 17% |
| Annual Yield % from dividends | 0.67 | 0.99 | 68% |
| Returns for 1 year | 15.97 | 4.65 | 343% |
| Returns for 3 years | 34.72 | 34.88 | 100% |
| Returns for 5 years | 21.63 | 34.68 | 62% |
| Returns for 10 years | 77.00 | 92.45 | 83% |