| 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 | 7.218 | 15.397 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 93.7B | 0% |
| Annual Yield % from dividends | 0.30 | 0.90 | 34% |
| Returns for 1 year | 10.44 | 29.46 | 35% |
| Returns for 3 years | N/A | 69.33 | - |
| Returns for 5 years | N/A | 30.26 | - |
| Returns for 10 years | N/A | 198.69 | - |