| JFESX | VESIX | JFESX / VESIX | |
| Total Expense Ratio | 0.75 | 0.06 | 1,250% |
| Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 5.129 | 6.224 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 706M | 37.8B | 2% |
| Annual Yield % from dividends | 3.41 | 2.78 | 123% |
| Returns for 1 year | 15.88 | 14.95 | 106% |
| Returns for 3 years | 68.14 | 45.16 | 151% |
| Returns for 5 years | 54.05 | 29.74 | 182% |
| Returns for 10 years | 137.19 | 83.24 | 165% |