| 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 | 5.698 | 10.742 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.72B | 83.9B | 7% |
| Annual Yield % from dividends | 0.13 | 0.96 | 13% |
| Returns for 1 year | -2.79 | 5.70 | -49% |
| Returns for 3 years | 26.02 | 48.47 | 54% |
| Returns for 5 years | 15.55 | 47.59 | 33% |
| Returns for 10 years | 48.04 | 156.89 | 31% |