| JEVRX | VEMRX | JEVRX / VEMRX | |
| Total Expense Ratio | 0.90 | 0.07 | 1,286% |
| Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 20.000 | 22.373 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 141B | 0% |
| Annual Yield % from dividends | 1.17 | 2.83 | 41% |
| Returns for 1 year | 17.78 | 21.05 | 84% |
| Returns for 3 years | 4.52 | 45.35 | 10% |
| Returns for 5 years | -8.07 | 21.32 | -38% |
| Returns for 10 years | 41.10 | 90.50 | 45% |