| 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 | 10.233 | 4.971 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 10.4B | 143B | 7% |
| Annual Yield % from dividends | 1.10 | 2.46 | 44% |
| Returns for 1 year | 47.63 | 28.30 | 168% |
| Returns for 3 years | 55.51 | 42.77 | 130% |
| Returns for 5 years | 6.95 | 20.75 | 34% |
| Returns for 10 years | 184.11 | 121.34 | 152% |