| JOEIX | VEIEX | JOEIX / VEIEX | |
| Total Expense Ratio | 1.13 | 0.29 | 390% |
| Annual Report Gross Expense Ratio | 1.13 | 0.29 | 390% |
| Fund Existence | 14 years | 32 years | - |
| Gain YTD | 19.153 | 10.956 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 163B | 1% |
| Annual Yield % from dividends | 2.50 | 2.16 | 116% |
| Returns for 1 year | 36.54 | 22.22 | 164% |
| Returns for 3 years | 67.28 | 50.83 | 132% |
| Returns for 5 years | 46.75 | 23.50 | 199% |
| Returns for 10 years | 125.78 | 91.30 | 138% |