| JEVAX | VEMRX | JEVAX / VEMRX | |
| Total Expense Ratio | 1.31 | 0.07 | 1,871% |
| Annual Report Gross Expense Ratio | 1.58 | 0.07 | 2,257% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 29.977 | 23.173 | 129% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 141B | 0% |
| Annual Yield % from dividends | 0.82 | 2.80 | 29% |
| Returns for 1 year | 2.48 | 21.73 | 11% |
| Returns for 3 years | 13.72 | 48.84 | 28% |
| Returns for 5 years | 2.57 | 25.66 | 10% |
| Returns for 10 years | 40.65 | 82.05 | 50% |