| JEVAX | VEMRX | JEVAX / VEMRX | |
| Total Expense Ratio | 1.30 | 0.07 | 1,857% |
| Annual Report Gross Expense Ratio | 1.48 | 0.07 | 2,114% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 10.578 | 5.894 | 179% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 143B | 0% |
| Annual Yield % from dividends | 3.25 | 2.66 | 122% |
| Returns for 1 year | 30.96 | 31.39 | 99% |
| Returns for 3 years | 10.71 | 45.39 | 24% |
| Returns for 5 years | -4.98 | 17.15 | -29% |
| Returns for 10 years | 67.60 | 122.40 | 55% |