| MJRFX | VEVYX | MJRFX / VEVYX | |
| Total Expense Ratio | 0.70 | 0.66 | 106% |
| Annual Report Gross Expense Ratio | 0.72 | 0.66 | 109% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 3.634 | 0.028 | 13,110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 999M | 15.8B | 6% |
| Annual Yield % from dividends | 1.61 | 1.02 | 157% |
| Returns for 1 year | 2.63 | -1.16 | -227% |
| Returns for 3 years | 16.16 | 4.96 | 326% |
| Returns for 5 years | 24.19 | 20.22 | 120% |
| Returns for 10 years | N/A | 65.42 | - |