| JEMSX | VEMRX | JEMSX / VEMRX | |
| Total Expense Ratio | 0.94 | 0.05 | 1,880% |
| Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 24.357 | 8.987 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 11.1B | 163B | 7% |
| Annual Yield % from dividends | 0.93 | 2.43 | 38% |
| Returns for 1 year | 51.39 | 21.91 | 235% |
| Returns for 3 years | 83.49 | 53.22 | 157% |
| Returns for 5 years | 21.09 | 19.07 | 111% |
| Returns for 10 years | 179.10 | 102.81 | 174% |