| JOEMX | VEMIX | JOEMX / VEMIX | |
| Total Expense Ratio | 1.04 | 0.06 | 1,733% |
| Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 19.249 | 12.381 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 162B | 1% |
| Annual Yield % from dividends | 2.63 | 2.35 | 112% |
| Returns for 1 year | 31.15 | 18.22 | 171% |
| Returns for 3 years | 75.44 | 59.47 | 127% |
| Returns for 5 years | 53.04 | 30.63 | 173% |
| Returns for 10 years | 120.52 | 90.57 | 133% |