| 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 | 3.535 | 2.231 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.65B | 112B | 8% |
| Annual Yield % from dividends | 1.47 | 1.08 | 136% |
| Returns for 1 year | -0.68 | 7.30 | -9% |
| Returns for 3 years | 8.89 | 28.21 | 32% |
| Returns for 5 years | 9.22 | 43.15 | 21% |
| Returns for 10 years | N/A | 103.95 | - |