| JEEFX | VCRQX | JEEFX / VCRQX | |
| Total Expense Ratio | 1.96 | 0.90 | 218% |
| Annual Report Gross Expense Ratio | 1.97 | 0.90 | 219% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 10.770 | 9.495 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 1.72B | 80% |
| Annual Yield % from dividends | 1.00 | 1.76 | 57% |
| Returns for 1 year | 15.18 | 11.12 | 137% |
| Returns for 3 years | 61.52 | 43.22 | 142% |
| Returns for 5 years | 39.66 | 35.89 | 111% |
| Returns for 10 years | 85.37 | N/A | - |