| JEEDX | VCRAX | JEEDX / VCRAX | |
| Total Expense Ratio | 0.85 | 1.24 | 69% |
| Annual Report Gross Expense Ratio | 0.86 | 1.24 | 69% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 26.445 | 14.165 | 187% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 767M | 1.38B | 55% |
| Annual Yield % from dividends | 2.33 | 1.79 | 130% |
| Returns for 1 year | 20.21 | 9.57 | 211% |
| Returns for 3 years | 51.29 | 26.37 | 195% |
| Returns for 5 years | 50.85 | 37.45 | 136% |
| Returns for 10 years | 102.31 | 60.64 | 169% |