| JVAQX | RWEBX | JVAQX / RWEBX | |
| Total Expense Ratio | 0.75 | 1.06 | 71% |
| Annual Report Gross Expense Ratio | 1.03 | 1.06 | 97% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 7.363 | 11.070 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.94B | 212B | 4% |
| Annual Yield % from dividends | 1.41 | 0.74 | 190% |
| Returns for 1 year | -7.40 | 3.92 | -189% |
| Returns for 3 years | 5.11 | 26.97 | 19% |
| Returns for 5 years | 19.86 | 40.45 | 49% |
| Returns for 10 years | N/A | 71.24 | - |