| 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 | 16.526 | 14.940 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 112B | 17% |
| Annual Yield % from dividends | 0.89 | 1.05 | 84% |
| Returns for 1 year | -2.92 | 6.55 | -45% |
| Returns for 3 years | 16.30 | 30.03 | 54% |
| Returns for 5 years | 35.39 | 53.80 | 66% |
| Returns for 10 years | 53.82 | 92.20 | 58% |