| JCVSX | RMEBX | JCVSX / RMEBX | |
| Total Expense Ratio | 1.29 | 1.07 | 121% |
| Annual Report Gross Expense Ratio | 1.30 | 1.07 | 121% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 6.593 | 14.940 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 570M | 112B | 1% |
| Annual Yield % from dividends | 2.40 | 1.05 | 227% |
| Returns for 1 year | -31.32 | 6.55 | -479% |
| Returns for 3 years | -32.86 | 30.03 | -109% |
| Returns for 5 years | -6.23 | 53.80 | -12% |
| Returns for 10 years | 10.30 | 92.20 | 11% |