| 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 | 19.422 | 12.133 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 168B | 1% |
| Annual Yield % from dividends | 2.53 | 2.13 | 119% |
| Returns for 1 year | 26.45 | 14.70 | 180% |
| Returns for 3 years | 76.62 | 57.66 | 133% |
| Returns for 5 years | 51.32 | 26.61 | 193% |
| Returns for 10 years | 119.13 | 91.96 | 130% |