| JVAPX | RMEBX | JVAPX / RMEBX | |
| Total Expense Ratio | 1.00 | 1.07 | 93% |
| Annual Report Gross Expense Ratio | 1.16 | 1.07 | 108% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | -2.026 | 9.599 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.98B | 112B | 8% |
| Annual Yield % from dividends | 1.19 | 1.03 | 116% |
| Returns for 1 year | -3.06 | 7.97 | -38% |
| Returns for 3 years | 8.66 | 28.41 | 30% |
| Returns for 5 years | 7.73 | 45.21 | 17% |
| Returns for 10 years | N/A | 90.05 | - |