| 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 | 22.042 | 22.923 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.2M | 141B | 0% |
| Annual Yield % from dividends | 1.23 | 2.64 | 46% |
| Returns for 1 year | 10.61 | 20.72 | 51% |
| Returns for 3 years | 43.06 | 41.92 | 103% |
| Returns for 5 years | 10.59 | 21.69 | 49% |
| Returns for 10 years | 62.76 | 85.93 | 73% |