| JEMSX | VEIEX | JEMSX / VEIEX | |
| Total Expense Ratio | 0.94 | 0.29 | 324% |
| Annual Report Gross Expense Ratio | 1.06 | 0.29 | 366% |
| Fund Existence | 25 years | 32 years | - |
| Gain YTD | 26.976 | 12.368 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 10.9B | 162B | 7% |
| Annual Yield % from dividends | 0.98 | 2.20 | 44% |
| Returns for 1 year | 45.07 | 18.70 | 241% |
| Returns for 3 years | 89.55 | 57.25 | 156% |
| Returns for 5 years | 29.76 | 29.85 | 100% |
| Returns for 10 years | 148.82 | 84.33 | 176% |