| 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 | 14 years | - |
| Gain YTD | -15.014 | 16.025 | -94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 15.1B | 1% |
| Annual Yield % from dividends | 0.62 | 1.12 | 55% |
| Returns for 1 year | -13.31 | 12.89 | -103% |
| Returns for 3 years | -9.41 | 18.59 | -51% |
| Returns for 5 years | -33.17 | 9.72 | -341% |
| Returns for 10 years | -30.83 | 68.09 | -45% |