| 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 | 9.925 | 9.380 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 1.69B | 75% |
| Annual Yield % from dividends | 1.19 | 1.90 | 63% |
| Returns for 1 year | 18.24 | 15.63 | 117% |
| Returns for 3 years | 60.94 | 41.50 | 147% |
| Returns for 5 years | 40.51 | 38.65 | 105% |
| Returns for 10 years | 94.77 | N/A | - |