| 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 | 25 years | - |
| Gain YTD | 39.003 | 25.282 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 9.51B | 141B | 7% |
| Annual Yield % from dividends | 1.01 | 2.78 | 36% |
| Returns for 1 year | 34.99 | 22.69 | 154% |
| Returns for 3 years | 56.44 | 52.39 | 108% |
| Returns for 5 years | 8.08 | 28.96 | 28% |
| Returns for 10 years | 128.95 | 91.33 | 141% |