| JAMEX | VITSX | JAMEX / VITSX | |
| Total Expense Ratio | 0.99 | 0.03 | 3,300% |
| Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 12.505 | 13.951 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.6M | 2.05T | 0% |
| Annual Yield % from dividends | 0.63 | 1.12 | 56% |
| Returns for 1 year | 7.32 | 11.52 | 64% |
| Returns for 3 years | 50.22 | 66.90 | 75% |
| Returns for 5 years | 51.85 | 80.80 | 64% |
| Returns for 10 years | 110.47 | 225.63 | 49% |