| JEEFX | VCRQX | JEEFX / VCRQX | |
| Total Expense Ratio | 1.96 | 0.90 | 218% |
| Annual Report Gross Expense Ratio | 1.97 | 0.90 | 219% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 25.337 | 15.284 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 1.4B | 56% |
| Annual Yield % from dividends | 1.30 | 2.04 | 64% |
| Returns for 1 year | 18.54 | 9.31 | 199% |
| Returns for 3 years | 42.55 | 24.62 | 173% |
| Returns for 5 years | 42.76 | 39.07 | 109% |
| Returns for 10 years | 88.08 | N/A | - |