| 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 | 3.422 | 9.881 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7B | 2.3T | 1% |
| Annual Yield % from dividends | 0.02 | 1.06 | 2% |
| Returns for 1 year | 3.21 | 18.52 | 17% |
| Returns for 3 years | 35.65 | 62.19 | 57% |
| Returns for 5 years | 24.73 | 63.15 | 39% |
| Returns for 10 years | 97.45 | 246.79 | 39% |