| 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 | 4.074 | 6.775 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 16.2B | 6% |
| Annual Yield % from dividends | 1.81 | 0.89 | 203% |
| Returns for 1 year | 6.32 | 2.79 | 226% |
| Returns for 3 years | 11.55 | 3.61 | 320% |
| Returns for 5 years | 21.12 | 20.54 | 103% |
| Returns for 10 years | N/A | 88.67 | - |