| JEVAX | VEMRX | JEVAX / VEMRX | |
| Total Expense Ratio | 1.31 | 0.07 | 1,871% |
| Annual Report Gross Expense Ratio | 1.58 | 0.07 | 2,257% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 4.505 | 4.201 | 107% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 143B | 0% |
| Annual Yield % from dividends | 3.53 | 2.79 | 126% |
| Returns for 1 year | 28.82 | 32.30 | 89% |
| Returns for 3 years | 5.40 | 42.73 | 13% |
| Returns for 5 years | -8.61 | 18.75 | -46% |
| Returns for 10 years | 66.45 | 129.19 | 51% |