| 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 | 8.401 | 5.894 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 143B | 1% |
| Annual Yield % from dividends | 2.72 | 2.66 | 102% |
| Returns for 1 year | 44.15 | 31.39 | 141% |
| Returns for 3 years | 57.36 | 45.39 | 126% |
| Returns for 5 years | 34.90 | 17.15 | 203% |
| Returns for 10 years | 143.66 | 122.40 | 117% |