| JEQIX | VITSX | JEQIX / VITSX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.75 | 0.03 | 2,500% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 9.818 | 14.313 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 717M | 2.02T | 0% |
| Annual Yield % from dividends | 1.10 | 1.14 | 96% |
| Returns for 1 year | 2.24 | 15.15 | 15% |
| Returns for 3 years | 30.60 | 77.02 | 40% |
| Returns for 5 years | 38.07 | 87.86 | 43% |
| Returns for 10 years | 93.07 | 223.70 | 42% |