| JOSSX | VIEIX | JOSSX / VIEIX | |
| Total Expense Ratio | 1.15 | 0.04 | 2,875% |
| Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
| Fund Existence | 3 years | 29 years | - |
| Gain YTD | 9.973 | 15.589 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 97.7B | 0% |
| Annual Yield % from dividends | 0.29 | 1.00 | 29% |
| Returns for 1 year | 8.03 | 23.53 | 34% |
| Returns for 3 years | N/A | 59.17 | - |
| Returns for 5 years | N/A | 34.02 | - |
| Returns for 10 years | N/A | 182.13 | - |