| JEEDX | VCRIX | JEEDX / VCRIX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 24.967 | 15.221 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 891M | 1.44B | 62% |
| Annual Yield % from dividends | 2.22 | 1.97 | 113% |
| Returns for 1 year | 24.45 | 14.78 | 165% |
| Returns for 3 years | 48.25 | 26.98 | 179% |
| Returns for 5 years | 49.31 | 40.60 | 121% |
| Returns for 10 years | 103.25 | 78.22 | 132% |