| 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 | 13.690 | 14.940 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 112B | 5% |
| Annual Yield % from dividends | 1.32 | 1.05 | 126% |
| Returns for 1 year | -0.98 | 6.55 | -15% |
| Returns for 3 years | 20.48 | 30.03 | 68% |
| Returns for 5 years | 54.81 | 53.80 | 102% |
| Returns for 10 years | 78.18 | 92.20 | 85% |