| JVLIX | RMEBX | JVLIX / RMEBX | |
| Total Expense Ratio | 0.71 | 1.07 | 66% |
| Annual Report Gross Expense Ratio | 0.72 | 1.07 | 67% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 11.759 | 9.599 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4B | 112B | 16% |
| Annual Yield % from dividends | 0.87 | 1.03 | 85% |
| Returns for 1 year | 10.19 | 7.97 | 128% |
| Returns for 3 years | 22.72 | 28.41 | 80% |
| Returns for 5 years | 26.30 | 45.21 | 58% |
| Returns for 10 years | 53.80 | 90.05 | 60% |