| JEEDX | VCRIX | JEEDX / VCRIX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 12.776 | 10.485 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 1.71B | 79% |
| Annual Yield % from dividends | 1.97 | 1.70 | 116% |
| Returns for 1 year | 21.38 | 15.54 | 138% |
| Returns for 3 years | 63.55 | 38.51 | 165% |
| Returns for 5 years | 50.73 | 39.17 | 130% |
| Returns for 10 years | 105.53 | 71.40 | 148% |