| JLVMX | RMEBX | JLVMX / RMEBX | |
| Total Expense Ratio | 0.44 | 1.07 | 41% |
| Annual Report Gross Expense Ratio | 0.50 | 1.07 | 47% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 15.328 | 15.326 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.62B | 112B | 5% |
| Annual Yield % from dividends | 1.29 | 1.03 | 126% |
| Returns for 1 year | -1.67 | 6.12 | -27% |
| Returns for 3 years | 19.74 | 27.12 | 73% |
| Returns for 5 years | 43.93 | 50.92 | 86% |
| Returns for 10 years | 75.10 | 88.58 | 85% |