| 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 | 19.153 | 11.087 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 163B | 1% |
| Annual Yield % from dividends | 2.50 | 2.32 | 108% |
| Returns for 1 year | 36.54 | 22.43 | 163% |
| Returns for 3 years | 67.28 | 51.53 | 131% |
| Returns for 5 years | 46.75 | 24.40 | 192% |
| Returns for 10 years | 125.78 | 93.82 | 134% |