| JEMQX | VEMIX | JEMQX / VEMIX | |
| Total Expense Ratio | 1.30 | 0.06 | 2,167% |
| Annual Report Gross Expense Ratio | 1.46 | 0.06 | 2,433% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 30.486 | 13.118 | 232% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 163B | 1% |
| Annual Yield % from dividends | 1.40 | 2.42 | 58% |
| Returns for 1 year | 48.91 | 29.78 | 164% |
| Returns for 3 years | 67.03 | 60.77 | 110% |
| Returns for 5 years | -3.06 | 25.58 | -12% |
| Returns for 10 years | 82.16 | 113.80 | 72% |