| JDVRX | RMEBX | JDVRX / RMEBX | |
| Total Expense Ratio | 1.16 | 1.07 | 108% |
| Annual Report Gross Expense Ratio | 1.45 | 1.07 | 136% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 6.703 | 9.599 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 696M | 112B | 1% |
| Annual Yield % from dividends | 1.21 | 1.03 | 118% |
| Returns for 1 year | 5.33 | 7.97 | 67% |
| Returns for 3 years | 29.37 | 28.41 | 103% |
| Returns for 5 years | 31.64 | 45.21 | 70% |
| Returns for 10 years | 40.93 | 90.05 | 45% |