| 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 | 12.254 | 22.079 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 17.5B | 15% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | -12.50 | 33.16 | -38% |
| Returns for 3 years | -12.35 | 65.02 | -19% |
| Returns for 5 years | -45.08 | 41.82 | -108% |
| Returns for 10 years | -20.72 | 152.08 | -14% |