| JVAYX | RMEBX | JVAYX / RMEBX | |
| Total Expense Ratio | 0.50 | 1.07 | 47% |
| Annual Report Gross Expense Ratio | 0.60 | 1.07 | 56% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | -1.600 | 9.617 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 112B | 8% |
| Annual Yield % from dividends | 1.56 | 1.03 | 152% |
| Returns for 1 year | -2.82 | 7.85 | -36% |
| Returns for 3 years | 10.31 | 28.25 | 37% |
| Returns for 5 years | 10.69 | 45.24 | 24% |
| Returns for 10 years | N/A | 88.81 | - |