| 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 | 8.033 | 7.090 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 719M | 37.9B | 2% |
| Annual Yield % from dividends | 3.34 | 2.90 | 115% |
| Returns for 1 year | 18.99 | 16.44 | 116% |
| Returns for 3 years | 65.20 | 42.85 | 152% |
| Returns for 5 years | 65.41 | 35.05 | 187% |
| Returns for 10 years | 152.80 | 94.25 | 162% |