| JIEMX | VIVIX | JIEMX / VIVIX | |
| Total Expense Ratio | 0.77 | 0.04 | 1,925% |
| Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 9.477 | 10.869 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 589M | 208B | 0% |
| Annual Yield % from dividends | 1.62 | 2.10 | 77% |
| Returns for 1 year | -4.21 | 5.48 | -77% |
| Returns for 3 years | 5.44 | 32.94 | 17% |
| Returns for 5 years | 26.27 | 64.69 | 41% |
| Returns for 10 years | 31.58 | 128.99 | 24% |