| 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 | 10.233 | 5.012 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 10.4B | 143B | 7% |
| Annual Yield % from dividends | 1.10 | 2.64 | 42% |
| Returns for 1 year | 47.63 | 28.48 | 167% |
| Returns for 3 years | 55.51 | 43.41 | 128% |
| Returns for 5 years | 6.95 | 21.53 | 32% |
| Returns for 10 years | 184.11 | 123.89 | 149% |