| JEEFX | VCRAX | JEEFX / VCRAX | |
| Total Expense Ratio | 1.96 | 1.24 | 158% |
| Annual Report Gross Expense Ratio | 1.97 | 1.24 | 159% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 6.999 | 3.516 | 199% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 1.53B | 65% |
| Annual Yield % from dividends | 1.23 | 1.66 | 74% |
| Returns for 1 year | 30.05 | 18.23 | 165% |
| Returns for 3 years | 51.15 | 28.67 | 178% |
| Returns for 5 years | 46.04 | 40.17 | 115% |
| Returns for 10 years | 102.44 | 82.12 | 125% |