| JEMWX | VEMAX | JEMWX / VEMAX | |
| Total Expense Ratio | 0.74 | 0.13 | 569% |
| Annual Report Gross Expense Ratio | 0.81 | 0.13 | 623% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 26.469 | 11.416 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 168B | 6% |
| Annual Yield % from dividends | 1.08 | 2.24 | 48% |
| Returns for 1 year | 36.24 | 13.23 | 274% |
| Returns for 3 years | 93.39 | 56.96 | 164% |
| Returns for 5 years | 31.12 | 28.52 | 109% |
| Returns for 10 years | 159.06 | 91.25 | 174% |