| JVAYX | RWEBX | JVAYX / RWEBX | |
| Total Expense Ratio | 0.50 | 1.06 | 47% |
| Annual Report Gross Expense Ratio | 0.59 | 1.06 | 56% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 7.598 | 11.070 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.05B | 212B | 4% |
| Annual Yield % from dividends | 1.56 | 0.74 | 212% |
| Returns for 1 year | -7.23 | 3.92 | -184% |
| Returns for 3 years | 4.52 | 26.97 | 17% |
| Returns for 5 years | 19.88 | 40.45 | 49% |
| Returns for 10 years | N/A | 71.24 | - |