| JCVCX | RMEBX | JCVCX / RMEBX | |
| Total Expense Ratio | 1.90 | 1.07 | 178% |
| Annual Report Gross Expense Ratio | 1.91 | 1.07 | 179% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 6.014 | 14.940 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 570M | 112B | 1% |
| Annual Yield % from dividends | 1.85 | 1.05 | 175% |
| Returns for 1 year | -32.47 | 6.55 | -496% |
| Returns for 3 years | -34.75 | 30.03 | -116% |
| Returns for 5 years | -9.61 | 53.80 | -18% |
| Returns for 10 years | 4.59 | 92.20 | 5% |