| JMEEX | VEXMX | JMEEX / VEXMX | |
| Total Expense Ratio | 0.70 | 0.19 | 368% |
| Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
| Fund Existence | 12 years | 38 years | - |
| Gain YTD | 1.523 | 12.827 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 83.4B | 7% |
| Annual Yield % from dividends | 0.53 | 0.96 | 55% |
| Returns for 1 year | -0.26 | 10.58 | -2% |
| Returns for 3 years | 29.93 | 62.57 | 48% |
| Returns for 5 years | 18.03 | 29.34 | 61% |
| Returns for 10 years | 56.28 | 160.73 | 35% |