| JMEEX | VIMSX | JMEEX / VIMSX | |
| Total Expense Ratio | 0.70 | 0.17 | 412% |
| Annual Report Gross Expense Ratio | 0.82 | 0.17 | 482% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 8.354 | 10.479 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 219B | 3% |
| Annual Yield % from dividends | 0.55 | 1.25 | 44% |
| Returns for 1 year | 8.95 | 17.63 | 51% |
| Returns for 3 years | 32.98 | 51.89 | 64% |
| Returns for 5 years | 12.02 | 37.48 | 32% |
| Returns for 10 years | 70.15 | 171.07 | 41% |