| JEQIX | VITSX | JEQIX / VITSX | |
| Total Expense Ratio | 1.00 | 0.03 | 3,333% |
| Annual Report Gross Expense Ratio | 1.00 | 0.03 | 3,333% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 8.499 | 11.964 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 705M | 2.05T | 0% |
| Annual Yield % from dividends | 1.09 | 1.12 | 98% |
| Returns for 1 year | 0.27 | 10.80 | 2% |
| Returns for 3 years | 20.16 | 63.87 | 32% |
| Returns for 5 years | 31.39 | 77.65 | 40% |
| Returns for 10 years | 93.32 | 214.37 | 44% |