| CEIZX | JVMCX | CEIZX / JVMCX | |
| Total Expense Ratio | 0.97 | 1.85 | 52% |
| Annual Report Gross Expense Ratio | 1.18 | 1.86 | 63% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | 5.378 | 5.121 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 24.7B | 1% |
| Annual Yield % from dividends | 2.58 | 0.00 | - |
| Returns for 1 year | 1.41 | 3.34 | 42% |
| Returns for 3 years | N/A | 6.94 | - |
| Returns for 5 years | N/A | 15.97 | - |
| Returns for 10 years | N/A | 61.82 | - |