| 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 | 36.268 | 24.460 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 141B | 1% |
| Annual Yield % from dividends | 0.84 | 2.80 | 30% |
| Returns for 1 year | 32.38 | 22.70 | 143% |
| Returns for 3 years | 56.23 | 51.08 | 110% |
| Returns for 5 years | 45.60 | 28.16 | 162% |
| Returns for 10 years | 89.98 | 88.60 | 102% |