| JEMSX | VEMAX | JEMSX / VEMAX | |
| Total Expense Ratio | 0.94 | 0.13 | 723% |
| Annual Report Gross Expense Ratio | 1.06 | 0.13 | 815% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 39.003 | 25.274 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 9.51B | 141B | 7% |
| Annual Yield % from dividends | 1.01 | 2.75 | 37% |
| Returns for 1 year | 34.99 | 22.65 | 154% |
| Returns for 3 years | 56.44 | 52.26 | 108% |
| Returns for 5 years | 8.08 | 28.78 | 28% |
| Returns for 10 years | 128.95 | 91.07 | 142% |