| JOEIX | VEMRX | JOEIX / VEMRX | |
| Total Expense Ratio | 1.14 | 0.07 | 1,629% |
| Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 30.194 | 22.373 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 141B | 1% |
| Annual Yield % from dividends | 0.84 | 2.83 | 30% |
| Returns for 1 year | 28.16 | 21.05 | 134% |
| Returns for 3 years | 46.79 | 45.35 | 103% |
| Returns for 5 years | 29.37 | 21.32 | 138% |
| Returns for 10 years | 92.52 | 90.50 | 102% |