| 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 | 25.266 | 15.440 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 765M | 1.39B | 55% |
| Annual Yield % from dividends | 1.36 | 2.09 | 65% |
| Returns for 1 year | 20.14 | 11.88 | 170% |
| Returns for 3 years | 47.86 | 30.30 | 158% |
| Returns for 5 years | 43.55 | 39.97 | 109% |
| Returns for 10 years | 87.05 | N/A | - |