| JEMSX | VEIEX | JEMSX / VEIEX | |
| Total Expense Ratio | 0.94 | 0.29 | 324% |
| Annual Report Gross Expense Ratio | 1.06 | 0.29 | 366% |
| Fund Existence | 24 years | 32 years | - |
| Gain YTD | 39.003 | 25.182 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 9.51B | 141B | 7% |
| Annual Yield % from dividends | 1.01 | 2.61 | 39% |
| Returns for 1 year | 34.99 | 22.56 | 155% |
| Returns for 3 years | 56.44 | 51.80 | 109% |
| Returns for 5 years | 8.08 | 28.20 | 29% |
| Returns for 10 years | 128.95 | 89.35 | 144% |