| JFESX | VESIX | JFESX / VESIX | |
| Total Expense Ratio | 0.75 | 0.06 | 1,250% |
| Annual Report Gross Expense Ratio | 1.02 | 0.06 | 1,700% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 37.736 | 29.630 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 660M | 35.3B | 2% |
| Annual Yield % from dividends | 2.98 | 2.90 | 103% |
| Returns for 1 year | 33.63 | 26.55 | 127% |
| Returns for 3 years | 71.55 | 49.51 | 145% |
| Returns for 5 years | 85.27 | 46.03 | 185% |
| Returns for 10 years | 110.38 | 69.34 | 159% |