| JEMSX | VEMIX | JEMSX / VEMIX | |
| Total Expense Ratio | 0.94 | 0.09 | 1,044% |
| Annual Report Gross Expense Ratio | 1.06 | 0.09 | 1,178% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 37.708 | 22.333 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 9.54B | 141B | 7% |
| Annual Yield % from dividends | 1.03 | 2.82 | 37% |
| Returns for 1 year | 35.24 | 21.03 | 168% |
| Returns for 3 years | 51.67 | 45.25 | 114% |
| Returns for 5 years | 1.40 | 21.23 | 7% |
| Returns for 10 years | 132.34 | 90.16 | 147% |