| JFEIX | VESIX | JFEIX / VESIX | |
| Total Expense Ratio | 0.88 | 0.06 | 1,467% |
| Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 38.424 | 29.246 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 664M | 35.3B | 2% |
| Annual Yield % from dividends | 2.96 | 2.86 | 104% |
| Returns for 1 year | 32.78 | 24.14 | 136% |
| Returns for 3 years | 65.61 | 43.48 | 151% |
| Returns for 5 years | 75.18 | 38.39 | 196% |
| Returns for 10 years | 107.19 | 64.59 | 166% |