| JMEEX | VMCIX | JMEEX / VMCIX | |
| Total Expense Ratio | 0.70 | 0.03 | 2,333% |
| Annual Report Gross Expense Ratio | 0.82 | 0.03 | 2,733% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 8.354 | 10.968 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 219B | 3% |
| Annual Yield % from dividends | 0.55 | 1.37 | 40% |
| Returns for 1 year | 8.95 | 17.11 | 52% |
| Returns for 3 years | 32.98 | 52.63 | 63% |
| Returns for 5 years | 12.02 | 37.24 | 32% |
| Returns for 10 years | 70.15 | 172.73 | 41% |