| 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 | 7.218 | 15.298 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 93.7B | 0% |
| Annual Yield % from dividends | 0.30 | 1.02 | 30% |
| Returns for 1 year | 10.44 | 28.27 | 37% |
| Returns for 3 years | N/A | 69.32 | - |
| Returns for 5 years | N/A | 28.96 | - |
| Returns for 10 years | N/A | 199.45 | - |