| JVLAX | RMEBX | JVLAX / RMEBX | |
| Total Expense Ratio | 0.96 | 1.07 | 90% |
| Annual Report Gross Expense Ratio | 0.97 | 1.07 | 91% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 16.258 | 14.940 | 109% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 112B | 17% |
| Annual Yield % from dividends | 0.64 | 1.05 | 61% |
| Returns for 1 year | -2.60 | 6.55 | -40% |
| Returns for 3 years | 17.04 | 30.03 | 57% |
| Returns for 5 years | 36.67 | 53.80 | 68% |
| Returns for 10 years | 55.21 | 92.20 | 60% |