| JEEFX | VCRVX | JEEFX / VCRVX | |
| Total Expense Ratio | 1.96 | 1.33 | 147% |
| Annual Report Gross Expense Ratio | 1.97 | 1.33 | 148% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 25.266 | 15.809 | 160% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 765M | 1.39B | 55% |
| Annual Yield % from dividends | 1.36 | 1.70 | 80% |
| Returns for 1 year | 19.66 | 11.69 | 168% |
| Returns for 3 years | 46.09 | 27.80 | 166% |
| Returns for 5 years | 43.55 | 38.07 | 114% |
| Returns for 10 years | 88.90 | N/A | - |