| JVAQX | RMEBX | JVAQX / RMEBX | |
| Total Expense Ratio | 0.75 | 1.07 | 70% |
| Annual Report Gross Expense Ratio | 1.03 | 1.07 | 96% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 7.363 | 14.812 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.94B | 113B | 8% |
| Annual Yield % from dividends | 1.41 | 1.03 | 137% |
| Returns for 1 year | -7.40 | 5.38 | -138% |
| Returns for 3 years | 5.11 | 26.56 | 19% |
| Returns for 5 years | 19.86 | 51.74 | 38% |
| Returns for 10 years | N/A | 87.74 | - |