| JOMMX | VEMAX | JOMMX / VEMAX | |
| Total Expense Ratio | 1.25 | 0.13 | 962% |
| Annual Report Gross Expense Ratio | 1.55 | 0.13 | 1,192% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 22.042 | 23.031 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.2M | 141B | 0% |
| Annual Yield % from dividends | 1.23 | 2.78 | 44% |
| Returns for 1 year | 10.61 | 20.83 | 51% |
| Returns for 3 years | 43.06 | 42.39 | 102% |
| Returns for 5 years | 10.59 | 22.26 | 48% |
| Returns for 10 years | 62.76 | 87.65 | 72% |