| JMIEX | VEMRX | JMIEX / VEMRX | |
| Total Expense Ratio | 0.90 | 0.07 | 1,286% |
| Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
| Fund Existence | 32 years | 15 years | - |
| Gain YTD | 34.960 | 22.373 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 100000000 | 3% |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 9.33B | 141B | 7% |
| Annual Yield % from dividends | 1.09 | 2.80 | 39% |
| Returns for 1 year | 32.62 | 20.39 | 160% |
| Returns for 3 years | 50.05 | 47.87 | 105% |
| Returns for 5 years | 3.24 | 24.26 | 13% |
| Returns for 10 years | 114.12 | 80.87 | 141% |