| JDVWX | RMEBX | JDVWX / RMEBX | |
| Total Expense Ratio | 0.60 | 1.07 | 56% |
| Annual Report Gross Expense Ratio | 0.61 | 1.07 | 57% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 5.927 | 2.231 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 112B | 17% |
| Annual Yield % from dividends | 0.86 | 1.08 | 80% |
| Returns for 1 year | 12.42 | 7.30 | 170% |
| Returns for 3 years | 24.70 | 28.21 | 88% |
| Returns for 5 years | 26.64 | 43.15 | 62% |
| Returns for 10 years | 81.89 | 103.95 | 79% |