| JOSSX | VRTIX | JOSSX / VRTIX | |
| Total Expense Ratio | 1.15 | 0.05 | 2,300% |
| Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
| Fund Existence | 3 years | 16 years | - |
| Gain YTD | 12.592 | 18.455 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 18.6B | 1% |
| Annual Yield % from dividends | 0.28 | 1.12 | 25% |
| Returns for 1 year | 11.51 | 33.01 | 35% |
| Returns for 3 years | N/A | 48.81 | - |
| Returns for 5 years | N/A | 34.10 | - |
| Returns for 10 years | N/A | 154.24 | - |