| 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 | 12 years | - |
| Gain YTD | 17.638 | 6.444 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 117B | 17% |
| Annual Yield % from dividends | 0.70 | 1.04 | 68% |
| Returns for 1 year | 25.87 | 10.14 | 255% |
| Returns for 3 years | 41.69 | 34.54 | 121% |
| Returns for 5 years | 21.44 | 35.62 | 60% |
| Returns for 10 years | 84.26 | 94.57 | 89% |