VIEIX has more cash in the bank: 97.7B vs. JOSSX (165M). VIEIX pays higher dividends than JOSSX: VIEIX (1.04) vs JOSSX (0.28). JOSSX was incepted earlier than VIEIX: JOSSX (3 years) vs VIEIX (29 years). JOSSX (1.15) is less costly to investors than VIEIX (0.04). JOSSX is a more actively managed with annual turnover of: 29.15 vs. VIEIX (12.00). JOSSX has a lower initial minimum investment than VIEIX: JOSSX (2000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 19.76 vs. JOSSX (11.51).

	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	12.592	13.063	96%
Front Load	N/A	N/A	-
Min. Initial Investment	2000	5000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	165M	97.7B	0%
Annual Yield % from dividends	0.28	1.04	27%
Returns for 1 year	11.51	19.76	58%
Returns for 3 years	N/A	51.93	-
Returns for 5 years	N/A	28.30	-
Returns for 10 years	N/A	175.88	-

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