| JMIEX | VEMRX | JMIEX / VEMRX | |
| Total Expense Ratio | 0.90 | 0.07 | 1,286% |
| Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
| Fund Existence | 32 years | 15 years | - |
| Gain YTD | 37.698 | 22.373 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 100000000 | 3% |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 9.54B | 141B | 7% |
| Annual Yield % from dividends | 1.11 | 2.83 | 39% |
| Returns for 1 year | 35.24 | 21.05 | 167% |
| Returns for 3 years | 51.96 | 45.35 | 115% |
| Returns for 5 years | 1.65 | 21.32 | 8% |
| Returns for 10 years | 134.22 | 90.50 | 148% |