| JMCEX | VEXMX | JMCEX / VEXMX | |
| Total Expense Ratio | 1.35 | 0.19 | 711% |
| Annual Report Gross Expense Ratio | 1.61 | 0.19 | 847% |
| Fund Existence | 12 years | 38 years | - |
| Gain YTD | 5.648 | 10.333 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76B | 83.9B | 7% |
| Annual Yield % from dividends | 0.13 | 0.96 | 13% |
| Returns for 1 year | -4.81 | 2.34 | -205% |
| Returns for 3 years | 22.78 | 47.13 | 48% |
| Returns for 5 years | 11.04 | 35.69 | 31% |
| Returns for 10 years | 42.32 | 149.02 | 28% |