| JOPPX | VEMPX | JOPPX / VEMPX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,571% |
| Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,571% |
| Fund Existence | 32 years | 16 years | - |
| Gain YTD | 12.747 | 13.066 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 97.7B | 0% |
| Annual Yield % from dividends | 0.50 | 1.05 | 48% |
| Returns for 1 year | 11.77 | 19.76 | 60% |
| Returns for 3 years | 21.64 | 51.94 | 42% |
| Returns for 5 years | 8.57 | 28.31 | 30% |
| Returns for 10 years | 66.47 | 175.95 | 38% |