| JEVNX | VEMRX | JEVNX / VEMRX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 30.435 | 23.173 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 141B | 0% |
| Annual Yield % from dividends | 1.17 | 2.80 | 42% |
| Returns for 1 year | 2.93 | 21.73 | 13% |
| Returns for 3 years | 16.52 | 48.84 | 34% |
| Returns for 5 years | 6.87 | 25.66 | 27% |
| Returns for 10 years | 53.40 | 82.05 | 65% |