| JLVMX | RMEBX | JLVMX / RMEBX | |
| Total Expense Ratio | 0.44 | 1.07 | 41% |
| Annual Report Gross Expense Ratio | 0.49 | 1.07 | 46% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 9.749 | 9.617 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 112B | 5% |
| Annual Yield % from dividends | 1.29 | 1.03 | 126% |
| Returns for 1 year | 7.73 | 7.85 | 99% |
| Returns for 3 years | 25.24 | 28.25 | 89% |
| Returns for 5 years | 38.19 | 45.24 | 84% |
| Returns for 10 years | 91.92 | 88.81 | 104% |