| JOSSX | VEXMX | JOSSX / VEXMX | |
| Total Expense Ratio | 1.15 | 0.19 | 605% |
| Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
| Fund Existence | 3 years | 39 years | - |
| Gain YTD | 11.641 | 13.020 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 95.3B | 0% |
| Annual Yield % from dividends | 0.28 | 0.88 | 31% |
| Returns for 1 year | 6.26 | 12.24 | 51% |
| Returns for 3 years | N/A | 59.59 | - |
| Returns for 5 years | N/A | 27.72 | - |
| Returns for 10 years | N/A | 174.84 | - |