| 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 | 39.116 | 25.326 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 100000000 | 3% |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 9.41B | 141B | 7% |
| Annual Yield % from dividends | 1.09 | 2.80 | 39% |
| Returns for 1 year | 35.15 | 22.70 | 155% |
| Returns for 3 years | 56.67 | 52.45 | 108% |
| Returns for 5 years | 8.47 | 29.05 | 29% |
| Returns for 10 years | 130.45 | 91.67 | 142% |