| JEEDX | VCRQX | JEEDX / VCRQX | |
| Total Expense Ratio | 0.85 | 0.90 | 94% |
| Annual Report Gross Expense Ratio | 0.86 | 0.90 | 96% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 26.445 | 14.506 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 767M | 1.39B | 55% |
| Annual Yield % from dividends | 2.33 | 2.09 | 111% |
| Returns for 1 year | 20.21 | 10.00 | 202% |
| Returns for 3 years | 51.29 | 27.68 | 185% |
| Returns for 5 years | 50.85 | 39.79 | 128% |
| Returns for 10 years | 102.31 | N/A | - |