| RMEBX | SJVAX | RMEBX / SJVAX | |
| Total Expense Ratio | 1.07 | 1.00 | 107% |
| Annual Report Gross Expense Ratio | 1.07 | 1.27 | 84% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 2.231 | 3.737 | 60% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 129M | 86,822% |
| Annual Yield % from dividends | 1.08 | 0.77 | 140% |
| Returns for 1 year | 7.30 | 7.69 | 95% |
| Returns for 3 years | 28.21 | 34.91 | 81% |
| Returns for 5 years | 43.15 | N/A | - |
| Returns for 10 years | 103.95 | N/A | - |