| JLVRX | RMEBX | JLVRX / RMEBX | |
| Total Expense Ratio | 0.54 | 1.07 | 50% |
| Annual Report Gross Expense Ratio | 0.60 | 1.07 | 56% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 9.779 | 9.617 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 112B | 5% |
| Annual Yield % from dividends | 1.20 | 1.03 | 116% |
| Returns for 1 year | 7.73 | 7.85 | 98% |
| Returns for 3 years | 25.08 | 28.25 | 89% |
| Returns for 5 years | 38.09 | 45.24 | 84% |
| Returns for 10 years | 91.11 | 88.81 | 103% |