| JOEAX | VEMAX | JOEAX / VEMAX | |
| Total Expense Ratio | 1.28 | 0.13 | 985% |
| Annual Report Gross Expense Ratio | 1.28 | 0.13 | 985% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 22.058 | 13.099 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 163B | 1% |
| Annual Yield % from dividends | 2.34 | 2.39 | 98% |
| Returns for 1 year | 43.71 | 29.72 | 147% |
| Returns for 3 years | 75.45 | 60.62 | 124% |
| Returns for 5 years | 47.50 | 25.39 | 187% |
| Returns for 10 years | 148.79 | 113.29 | 131% |