| JEVIX | VEMRX | JEVIX / VEMRX | |
| Total Expense Ratio | 1.01 | 0.07 | 1,443% |
| Annual Report Gross Expense Ratio | 1.28 | 0.07 | 1,829% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 20.070 | 22.373 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 141B | 0% |
| Annual Yield % from dividends | 1.08 | 2.83 | 38% |
| Returns for 1 year | 17.86 | 21.05 | 85% |
| Returns for 3 years | 4.38 | 45.35 | 10% |
| Returns for 5 years | -8.32 | 21.32 | -39% |
| Returns for 10 years | 40.29 | 90.50 | 45% |