| 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 | 23.975 | 25.282 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.9M | 141B | 0% |
| Annual Yield % from dividends | 1.20 | 2.78 | 43% |
| Returns for 1 year | 12.91 | 22.69 | 57% |
| Returns for 3 years | 48.98 | 52.39 | 93% |
| Returns for 5 years | 18.05 | 28.96 | 62% |
| Returns for 10 years | 69.65 | 91.33 | 76% |