| JLVRX | RMEBX | JLVRX / RMEBX | |
| Total Expense Ratio | 0.54 | 1.07 | 50% |
| Annual Report Gross Expense Ratio | 0.61 | 1.07 | 57% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 13.631 | 14.940 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 112B | 5% |
| Annual Yield % from dividends | 1.22 | 1.05 | 116% |
| Returns for 1 year | -0.99 | 6.55 | -15% |
| Returns for 3 years | 20.30 | 30.03 | 68% |
| Returns for 5 years | 54.56 | 53.80 | 101% |
| Returns for 10 years | 77.37 | 92.20 | 84% |