| JOSSX | VIMSX | JOSSX / VIMSX | |
| Total Expense Ratio | 1.15 | 0.17 | 676% |
| Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | -1.195 | 7.167 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 199B | 0% |
| Annual Yield % from dividends | 0.34 | 1.38 | 25% |
| Returns for 1 year | -9.16 | 3.39 | -270% |
| Returns for 3 years | N/A | 35.44 | - |
| Returns for 5 years | N/A | 45.66 | - |
| Returns for 10 years | N/A | 133.73 | - |