| JUEZX | VITSX | JUEZX / VITSX | |
| Total Expense Ratio | 1.19 | 0.03 | 3,967% |
| Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,033% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 4.259 | 11.346 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.3B | 2.34T | 1% |
| Annual Yield % from dividends | 0.02 | 1.03 | 2% |
| Returns for 1 year | 0.68 | 14.99 | 5% |
| Returns for 3 years | 39.80 | 68.82 | 58% |
| Returns for 5 years | 24.83 | 62.95 | 39% |
| Returns for 10 years | 100.61 | 254.43 | 40% |