| 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 | 12.893 | 14.473 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 225B | 3% |
| Annual Yield % from dividends | 0.53 | 1.32 | 40% |
| Returns for 1 year | 9.08 | 16.45 | 55% |
| Returns for 3 years | 37.38 | 55.89 | 67% |
| Returns for 5 years | 15.32 | 38.93 | 39% |
| Returns for 10 years | 65.24 | 159.08 | 41% |