| JOEAX | VEIEX | JOEAX / VEIEX | |
| Total Expense Ratio | 1.28 | 0.29 | 441% |
| Annual Report Gross Expense Ratio | 1.28 | 0.29 | 441% |
| Fund Existence | 13 years | 32 years | - |
| Gain YTD | 22.058 | 13.015 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 163B | 1% |
| Annual Yield % from dividends | 2.34 | 2.29 | 102% |
| Returns for 1 year | 43.71 | 29.58 | 148% |
| Returns for 3 years | 75.45 | 60.08 | 126% |
| Returns for 5 years | 47.50 | 24.75 | 192% |
| Returns for 10 years | 148.79 | 111.30 | 134% |