| JOSSX | VIEIX | JOSSX / VIEIX | |
| Total Expense Ratio | 1.15 | 0.05 | 2,300% |
| Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 5.821 | 12.854 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 83.4B | 0% |
| Annual Yield % from dividends | 0.33 | 1.09 | 30% |
| Returns for 1 year | -0.39 | 10.61 | -4% |
| Returns for 3 years | N/A | 62.73 | - |
| Returns for 5 years | N/A | 29.51 | - |
| Returns for 10 years | N/A | 161.61 | - |