| JMEEX | VIEIX | JMEEX / VIEIX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 6.281 | 10.788 | 58% |
| 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 | 0.54 | 1.09 | 49% |
| Returns for 1 year | -1.96 | 5.73 | -34% |
| Returns for 3 years | 28.09 | 48.62 | 58% |
| Returns for 5 years | 19.83 | 47.81 | 41% |
| Returns for 10 years | 59.48 | 157.78 | 38% |