| JCVVX | RMEBX | JCVVX / RMEBX | |
| Total Expense Ratio | 0.84 | 1.07 | 79% |
| Annual Report Gross Expense Ratio | 0.85 | 1.07 | 79% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 5.748 | 14.940 | 38% |
| 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 | 2.82 | 1.05 | 267% |
| Returns for 1 year | -31.62 | 6.55 | -483% |
| Returns for 3 years | -31.76 | 30.03 | -106% |
| Returns for 5 years | -5.68 | 53.80 | -11% |
| Returns for 10 years | 10.71 | 92.20 | 12% |