| JSEZX | VRTIX | JSEZX / VRTIX | |
| Total Expense Ratio | 1.49 | 0.05 | 2,980% |
| Annual Report Gross Expense Ratio | 1.54 | 0.05 | 3,080% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 6.078 | 17.029 | 36% |
| 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 | 0.00 | 1.10 | - |
| Returns for 1 year | -18.93 | 19.79 | -96% |
| Returns for 3 years | -17.30 | 57.69 | -30% |
| Returns for 5 years | -48.73 | 32.22 | -151% |
| Returns for 10 years | -22.94 | 148.64 | -15% |