| JVASX | RMEBX | JVASX / RMEBX | |
| Total Expense Ratio | 0.74 | 1.07 | 69% |
| Annual Report Gross Expense Ratio | 0.84 | 1.07 | 79% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 8.094 | 15.326 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.99B | 112B | 8% |
| Annual Yield % from dividends | 1.35 | 1.03 | 131% |
| Returns for 1 year | -6.19 | 6.12 | -101% |
| Returns for 3 years | 4.77 | 27.12 | 18% |
| Returns for 5 years | 17.83 | 50.92 | 35% |
| Returns for 10 years | 53.69 | 88.58 | 61% |