| JEMQX | VEMAX | JEMQX / VEMAX | |
| Total Expense Ratio | 1.30 | 0.13 | 1,000% |
| Annual Report Gross Expense Ratio | 1.46 | 0.13 | 1,123% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 20.863 | 8.944 | 233% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 163B | 1% |
| Annual Yield % from dividends | 1.40 | 2.39 | 58% |
| Returns for 1 year | 35.21 | 21.85 | 161% |
| Returns for 3 years | 53.34 | 53.01 | 101% |
| Returns for 5 years | -10.72 | 18.83 | -57% |
| Returns for 10 years | 66.17 | 102.22 | 65% |