| JEVAX | VEMIX | JEVAX / VEMIX | |
| Total Expense Ratio | 1.31 | 0.09 | 1,456% |
| Annual Report Gross Expense Ratio | 1.58 | 0.09 | 1,756% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 29.742 | 23.052 | 129% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 141B | 0% |
| Annual Yield % from dividends | 0.82 | 2.82 | 29% |
| Returns for 1 year | 2.02 | 20.88 | 10% |
| Returns for 3 years | 9.23 | 42.49 | 22% |
| Returns for 5 years | -1.02 | 22.43 | -5% |
| Returns for 10 years | 44.12 | 87.93 | 50% |