| IJPIX | VEMRX | IJPIX / VEMRX | |
| Total Expense Ratio | 1.44 | 0.07 | 2,057% |
| Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 6.403 | 25.088 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 138B | 0% |
| Annual Yield % from dividends | 0.68 | 2.84 | 24% |
| Returns for 1 year | 0.68 | 19.72 | 3% |
| Returns for 3 years | 33.75 | 65.65 | 51% |
| Returns for 5 years | -43.28 | 34.16 | -127% |
| Returns for 10 years | -3.98 | 81.42 | -5% |