| 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 | 10.217 | 18.455 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.68B | 18.6B | 14% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | -13.80 | 33.01 | -42% |
| Returns for 3 years | -19.29 | 48.81 | -40% |
| Returns for 5 years | -47.37 | 34.10 | -139% |
| Returns for 10 years | -19.99 | 154.24 | -13% |