| JMIEX | VEMRX | JMIEX / VEMRX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 32.006 | 12.240 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 100000000 | 3% |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 11.8B | 160B | 7% |
| Annual Yield % from dividends | 1.01 | 2.43 | 42% |
| Returns for 1 year | 66.07 | 29.69 | 223% |
| Returns for 3 years | 96.74 | 60.12 | 161% |
| Returns for 5 years | 30.09 | 23.15 | 130% |
| Returns for 10 years | 195.96 | 109.09 | 180% |