| JHUJX | VEMIX | JHUJX / VEMIX | |
| Total Expense Ratio | 1.49 | 0.09 | 1,656% |
| Annual Report Gross Expense Ratio | 1.85 | 0.09 | 2,056% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 37.535 | 22.333 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.54B | 141B | 7% |
| Annual Yield % from dividends | 0.53 | 2.82 | 19% |
| Returns for 1 year | 35.02 | 21.03 | 166% |
| Returns for 3 years | 49.79 | 45.25 | 110% |
| Returns for 5 years | -0.70 | 21.23 | -3% |
| Returns for 10 years | N/A | 90.16 | - |