| JSEQX | VRTIX | JSEQX / VRTIX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 6.462 | 17.029 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.37B | 17.9B | 13% |
| Annual Yield % from dividends | 0.27 | 1.10 | 25% |
| Returns for 1 year | -12.71 | 19.79 | -64% |
| Returns for 3 years | -6.37 | 57.69 | -11% |
| Returns for 5 years | -36.97 | 32.22 | -115% |
| Returns for 10 years | 0.53 | 148.64 | 0% |