| JMIEX | VEMAX | JMIEX / VEMAX | |
| Total Expense Ratio | 0.90 | 0.13 | 692% |
| Annual Report Gross Expense Ratio | 0.90 | 0.13 | 692% |
| Fund Existence | 33 years | 20 years | - |
| Gain YTD | 32.006 | 12.195 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 11.8B | 160B | 7% |
| Annual Yield % from dividends | 1.01 | 2.39 | 42% |
| Returns for 1 year | 66.07 | 29.60 | 223% |
| Returns for 3 years | 96.74 | 59.89 | 162% |
| Returns for 5 years | 30.09 | 22.89 | 131% |
| Returns for 10 years | 195.96 | 108.47 | 181% |