| 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 | 31.733 | 25.282 | 126% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 141B | 0% |
| Annual Yield % from dividends | 0.82 | 2.78 | 29% |
| Returns for 1 year | 2.65 | 22.69 | 12% |
| Returns for 3 years | 15.37 | 52.39 | 29% |
| Returns for 5 years | 5.50 | 28.96 | 19% |
| Returns for 10 years | 47.01 | 91.33 | 51% |