| 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 | 6.920 | 5.807 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 719M | 38.1B | 2% |
| Annual Yield % from dividends | 3.41 | 2.78 | 123% |
| Returns for 1 year | 20.62 | 18.27 | 113% |
| Returns for 3 years | 70.29 | 47.55 | 148% |
| Returns for 5 years | 61.24 | 32.31 | 190% |
| Returns for 10 years | 165.09 | 103.09 | 160% |