| JMIEX | VEMIX | JMIEX / VEMIX | |
| Total Expense Ratio | 0.90 | 0.09 | 1,000% |
| Annual Report Gross Expense Ratio | 0.90 | 0.09 | 1,000% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 36.115 | 23.052 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 9.49B | 141B | 7% |
| Annual Yield % from dividends | 1.11 | 2.82 | 39% |
| Returns for 1 year | 34.78 | 20.88 | 167% |
| Returns for 3 years | 45.73 | 42.49 | 108% |
| Returns for 5 years | 3.52 | 22.43 | 16% |
| Returns for 10 years | 123.41 | 87.93 | 140% |