| 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 | 11.835 | 13.074 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 95.3B | 0% |
| Annual Yield % from dividends | 0.49 | 1.02 | 48% |
| Returns for 1 year | 6.52 | 12.28 | 53% |
| Returns for 3 years | 25.43 | 59.79 | 43% |
| Returns for 5 years | 7.28 | 27.90 | 26% |
| Returns for 10 years | 63.75 | 175.95 | 36% |