| JOMMX | VEIEX | JOMMX / VEIEX | |
| Total Expense Ratio | 1.25 | 0.29 | 431% |
| Annual Report Gross Expense Ratio | 1.55 | 0.29 | 534% |
| Fund Existence | 11 years | 32 years | - |
| Gain YTD | 9.513 | 22.241 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.9M | 141B | 0% |
| Annual Yield % from dividends | 1.23 | 2.64 | 46% |
| Returns for 1 year | 8.92 | 20.90 | 43% |
| Returns for 3 years | 32.44 | 44.74 | 73% |
| Returns for 5 years | -2.79 | 20.52 | -14% |
| Returns for 10 years | 52.39 | 88.15 | 59% |