| 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 | 12.592 | 13.033 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 97.7B | 0% |
| Annual Yield % from dividends | 0.28 | 0.90 | 31% |
| Returns for 1 year | 11.51 | 19.71 | 58% |
| Returns for 3 years | N/A | 51.75 | - |
| Returns for 5 years | N/A | 28.12 | - |
| Returns for 10 years | N/A | 174.92 | - |