| JOMMX | VEMIX | JOMMX / VEMIX | |
| Total Expense Ratio | 1.25 | 0.09 | 1,389% |
| Annual Report Gross Expense Ratio | 1.55 | 0.09 | 1,722% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 22.042 | 23.052 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.2M | 141B | 0% |
| Annual Yield % from dividends | 1.23 | 2.82 | 44% |
| Returns for 1 year | 10.61 | 20.88 | 51% |
| Returns for 3 years | 43.06 | 42.49 | 101% |
| Returns for 5 years | 10.59 | 22.43 | 47% |
| Returns for 10 years | 62.76 | 87.93 | 71% |