| JEEFX | VCRIX | JEEFX / VCRIX | |
| Total Expense Ratio | 1.96 | 0.97 | 202% |
| Annual Report Gross Expense Ratio | 1.97 | 1.04 | 189% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 10.886 | 5.981 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 1.68B | 84% |
| Annual Yield % from dividends | 1.01 | 1.73 | 58% |
| Returns for 1 year | 15.37 | 7.95 | 193% |
| Returns for 3 years | 63.68 | 41.14 | 155% |
| Returns for 5 years | 38.03 | 32.27 | 118% |
| Returns for 10 years | 90.95 | 68.05 | 134% |