| 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 | 7.210 | 7.248 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 39.1B | 2% |
| Annual Yield % from dividends | 3.28 | 2.81 | 117% |
| Returns for 1 year | 16.00 | 12.76 | 125% |
| Returns for 3 years | 71.83 | 50.64 | 142% |
| Returns for 5 years | 58.58 | 31.12 | 188% |
| Returns for 10 years | 147.51 | 91.58 | 161% |