| JOEIX | VEMRX | JOEIX / VEMRX | |
| Total Expense Ratio | 1.13 | 0.05 | 2,260% |
| Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 22.043 | 13.757 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 163B | 1% |
| Annual Yield % from dividends | 2.49 | 2.43 | 103% |
| Returns for 1 year | 43.94 | 30.00 | 146% |
| Returns for 3 years | 76.36 | 61.70 | 124% |
| Returns for 5 years | 48.67 | 25.29 | 192% |
| Returns for 10 years | 152.55 | 115.23 | 132% |