| 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 | 22.043 | 13.633 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 163B | 1% |
| Annual Yield % from dividends | 2.49 | 2.29 | 109% |
| Returns for 1 year | 43.94 | 29.77 | 148% |
| Returns for 3 years | 76.36 | 60.96 | 125% |
| Returns for 5 years | 48.67 | 24.37 | 200% |
| Returns for 10 years | 152.55 | 112.45 | 136% |