| IJMSX | VEVYX | IJMSX / VEVYX | |
| Total Expense Ratio | 1.10 | 0.66 | 167% |
| Annual Report Gross Expense Ratio | 1.35 | 0.66 | 205% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 11.686 | 14.165 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 15.3B | 1% |
| Annual Yield % from dividends | 0.63 | 1.11 | 57% |
| Returns for 1 year | -1.70 | 10.65 | -16% |
| Returns for 3 years | 2.93 | 13.06 | 22% |
| Returns for 5 years | -14.50 | 10.07 | -144% |
| Returns for 10 years | -16.02 | 68.40 | -23% |