| JEMSX | VEIEX | JEMSX / VEIEX | |
| Total Expense Ratio | 0.94 | 0.29 | 324% |
| Annual Report Gross Expense Ratio | 1.06 | 0.29 | 366% |
| Fund Existence | 24 years | 32 years | - |
| Gain YTD | 34.850 | 22.026 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 9.32B | 141B | 7% |
| Annual Yield % from dividends | 1.01 | 2.61 | 39% |
| Returns for 1 year | 32.43 | 20.04 | 162% |
| Returns for 3 years | 52.38 | 48.40 | 108% |
| Returns for 5 years | 2.87 | 23.19 | 12% |
| Returns for 10 years | 113.50 | 79.32 | 143% |