| JEEDX | VCRVX | JEEDX / VCRVX | |
| Total Expense Ratio | 0.85 | 1.33 | 64% |
| Annual Report Gross Expense Ratio | 0.86 | 1.33 | 65% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 26.445 | 15.809 | 167% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 765M | 1.39B | 55% |
| Annual Yield % from dividends | 2.33 | 1.70 | 137% |
| Returns for 1 year | 21.56 | 11.69 | 184% |
| Returns for 3 years | 52.37 | 27.80 | 188% |
| Returns for 5 years | 49.83 | 38.07 | 131% |
| Returns for 10 years | 105.05 | N/A | - |