| 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 | 24.526 | 9.455 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 10.9B | 163B | 7% |
| Annual Yield % from dividends | 0.91 | 2.16 | 42% |
| Returns for 1 year | 45.02 | 16.70 | 270% |
| Returns for 3 years | 78.81 | 49.24 | 160% |
| Returns for 5 years | 25.34 | 24.60 | 103% |
| Returns for 10 years | 157.71 | 88.47 | 178% |