| JEEDX | VCRIX | JEEDX / VCRIX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 26.445 | 14.365 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 767M | 1.38B | 55% |
| Annual Yield % from dividends | 2.33 | 2.03 | 115% |
| Returns for 1 year | 20.21 | 9.84 | 205% |
| Returns for 3 years | 51.29 | 27.36 | 187% |
| Returns for 5 years | 50.85 | 39.31 | 129% |
| Returns for 10 years | 102.31 | 64.63 | 158% |