| JSJFX | VEXRX | JSJFX / VEXRX | |
| Total Expense Ratio | 0.84 | 0.28 | 300% |
| Annual Report Gross Expense Ratio | 1.03 | 0.28 | 368% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 2.842 | 12.597 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 22.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -9.80 | 5.91 | -166% |
| Returns for 3 years | 20.20 | 27.02 | 75% |
| Returns for 5 years | -39.66 | -12.35 | 321% |
| Returns for 10 years | N/A | 51.33 | - |