| 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 | 32.118 | 24.460 | 131% |
| 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 | 1.16 | 2.80 | 42% |
| Returns for 1 year | 3.00 | 22.70 | 13% |
| Returns for 3 years | 16.30 | 51.08 | 32% |
| Returns for 5 years | 6.98 | 28.16 | 25% |
| Returns for 10 years | 50.84 | 88.60 | 57% |