| JOSSX | VIEIX | JOSSX / VIEIX | |
| Total Expense Ratio | 1.15 | 0.05 | 2,300% |
| Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | -1.195 | 5.640 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 83.9B | 0% |
| Annual Yield % from dividends | 0.34 | 1.09 | 31% |
| Returns for 1 year | -9.16 | 3.50 | -262% |
| Returns for 3 years | N/A | 45.20 | - |
| Returns for 5 years | N/A | 36.33 | - |
| Returns for 10 years | N/A | 139.96 | - |