| JOMMX | VEMRX | JOMMX / VEMRX | |
| Total Expense Ratio | 1.25 | 0.07 | 1,786% |
| Annual Report Gross Expense Ratio | 1.55 | 0.07 | 2,214% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 9.513 | 22.373 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.3M | 141B | 0% |
| Annual Yield % from dividends | 1.23 | 2.83 | 43% |
| Returns for 1 year | 8.92 | 21.05 | 42% |
| Returns for 3 years | 32.44 | 45.35 | 72% |
| Returns for 5 years | -2.79 | 21.32 | -13% |
| Returns for 10 years | 52.39 | 90.50 | 58% |