| JOSSX | VEXMX | JOSSX / VEXMX | |
| Total Expense Ratio | 1.15 | 0.19 | 605% |
| Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
| Fund Existence | 2 years | 38 years | - |
| Gain YTD | 1.947 | 10.742 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 83.9B | 0% |
| Annual Yield % from dividends | 0.34 | 0.96 | 36% |
| Returns for 1 year | -9.17 | 5.70 | -161% |
| Returns for 3 years | N/A | 48.47 | - |
| Returns for 5 years | N/A | 47.59 | - |
| Returns for 10 years | N/A | 156.89 | - |