| JEMSX | VEMRX | JEMSX / VEMRX | |
| Total Expense Ratio | 0.94 | 0.07 | 1,343% |
| Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 10.233 | 5.008 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 10.4B | 143B | 7% |
| Annual Yield % from dividends | 1.10 | 2.66 | 41% |
| Returns for 1 year | 47.63 | 28.50 | 167% |
| Returns for 3 years | 55.51 | 43.44 | 128% |
| Returns for 5 years | 6.95 | 12.46 | 56% |
| Returns for 10 years | 184.11 | 124.22 | 148% |