| JOMEX | VEMAX | JOMEX / VEMAX | |
| Total Expense Ratio | 1.34 | 0.13 | 1,031% |
| Annual Report Gross Expense Ratio | 1.71 | 0.13 | 1,315% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 10.141 | 7.311 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.9M | 163B | 0% |
| Annual Yield % from dividends | 0.19 | 2.28 | 9% |
| Returns for 1 year | 2.72 | 14.83 | 18% |
| Returns for 3 years | 19.61 | 45.32 | 43% |
| Returns for 5 years | -11.43 | 22.69 | -50% |
| Returns for 10 years | 49.61 | 85.66 | 58% |