| JMEEX | VEXAX | JMEEX / VEXAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 2.811 | 2.837 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.99B | 82.1B | 7% |
| Annual Yield % from dividends | 0.57 | 1.11 | 51% |
| Returns for 1 year | -0.09 | 9.31 | -1% |
| Returns for 3 years | 21.82 | 43.70 | 50% |
| Returns for 5 years | 15.17 | 21.41 | 71% |
| Returns for 10 years | 81.27 | 204.29 | 40% |