| JEMIX | VEMBX | JEMIX / VEMBX | |
| Total Expense Ratio | 0.77 | 0.50 | 154% |
| Annual Report Gross Expense Ratio | 0.78 | 0.50 | 156% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 2.726 | 2.496 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 5.76B | 36% |
| Annual Yield % from dividends | 5.72 | 5.48 | 104% |
| Returns for 1 year | 12.29 | 12.48 | 98% |
| Returns for 3 years | 36.90 | 37.78 | 98% |
| Returns for 5 years | 17.71 | 20.27 | 87% |
| Returns for 10 years | 54.95 | 71.66 | 77% |