| JEMQX | VEIEX | JEMQX / VEIEX | |
| Total Expense Ratio | 1.30 | 0.29 | 448% |
| Annual Report Gross Expense Ratio | 1.46 | 0.29 | 503% |
| Fund Existence | 11 years | 32 years | - |
| Gain YTD | 27.968 | 12.853 | 218% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 163B | 1% |
| Annual Yield % from dividends | 1.40 | 2.29 | 61% |
| Returns for 1 year | 43.58 | 26.69 | 163% |
| Returns for 3 years | 56.31 | 54.16 | 104% |
| Returns for 5 years | -4.50 | 23.81 | -19% |
| Returns for 10 years | 78.22 | 110.79 | 71% |