| RMEBX | SJVAX | RMEBX / SJVAX | |
| Total Expense Ratio | 1.07 | 1.00 | 107% |
| Annual Report Gross Expense Ratio | 1.07 | 1.27 | 84% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 9.416 | 17.451 | 54% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 153M | 77,124% |
| Annual Yield % from dividends | 0.99 | 0.68 | 146% |
| Returns for 1 year | 8.96 | 21.17 | 42% |
| Returns for 3 years | 32.63 | 49.24 | 66% |
| Returns for 5 years | 36.13 | N/A | - |
| Returns for 10 years | 90.64 | N/A | - |