| JVAYX | RMEBX | JVAYX / RMEBX | |
| Total Expense Ratio | 0.50 | 1.07 | 47% |
| Annual Report Gross Expense Ratio | 0.59 | 1.07 | 55% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 7.278 | 14.940 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 112B | 8% |
| Annual Yield % from dividends | 1.61 | 1.05 | 152% |
| Returns for 1 year | -5.54 | 6.55 | -85% |
| Returns for 3 years | 6.36 | 30.03 | 21% |
| Returns for 5 years | 24.67 | 53.80 | 46% |
| Returns for 10 years | N/A | 92.20 | - |