| 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 | 10.773 | 2.309 | 467% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 16B | 6% |
| Annual Yield % from dividends | 1.61 | 1.02 | 157% |
| Returns for 1 year | -0.72 | -12.93 | 6% |
| Returns for 3 years | 18.80 | -2.22 | -848% |
| Returns for 5 years | 32.87 | 20.07 | 164% |
| Returns for 10 years | N/A | 47.79 | - |