| JEMCX | VEMIX | JEMCX / VEMIX | |
| Total Expense Ratio | 1.69 | 0.09 | 1,878% |
| Annual Report Gross Expense Ratio | 1.82 | 0.09 | 2,022% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 38.104 | 25.282 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 9.44B | 141B | 7% |
| Annual Yield % from dividends | 0.40 | 2.78 | 14% |
| Returns for 1 year | 34.00 | 22.69 | 150% |
| Returns for 3 years | 53.58 | 52.39 | 102% |
| Returns for 5 years | 4.29 | 28.96 | 15% |
| Returns for 10 years | 115.12 | 91.33 | 126% |