| JOEIX | VEMIX | JOEIX / VEMIX | |
| Total Expense Ratio | 1.13 | 0.06 | 1,883% |
| Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 22.043 | 13.118 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 163B | 1% |
| Annual Yield % from dividends | 2.49 | 2.42 | 103% |
| Returns for 1 year | 43.94 | 29.78 | 148% |
| Returns for 3 years | 76.36 | 60.77 | 126% |
| Returns for 5 years | 48.67 | 25.58 | 190% |
| Returns for 10 years | 152.55 | 113.80 | 134% |