| 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 | 9.059 | 15.282 | 59% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 149M | 79,195% |
| Annual Yield % from dividends | 1.00 | 0.71 | 141% |
| Returns for 1 year | 8.73 | 18.13 | 48% |
| Returns for 3 years | 34.30 | 50.31 | 68% |
| Returns for 5 years | 36.28 | N/A | - |
| Returns for 10 years | 89.36 | N/A | - |