| JMCEX | VIEIX | JMCEX / VIEIX | |
| Total Expense Ratio | 1.35 | 0.05 | 2,700% |
| Annual Report Gross Expense Ratio | 1.61 | 0.05 | 3,220% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 4.079 | 10.788 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.72B | 83.9B | 7% |
| Annual Yield % from dividends | 0.13 | 1.09 | 12% |
| Returns for 1 year | -4.21 | 5.73 | -73% |
| Returns for 3 years | 25.75 | 48.62 | 53% |
| Returns for 5 years | 13.78 | 47.81 | 29% |
| Returns for 10 years | 44.02 | 157.78 | 28% |