| MJRFX | VEVYX | MJRFX / VEVYX | |
| Total Expense Ratio | 0.70 | 0.66 | 106% |
| Annual Report Gross Expense Ratio | 0.72 | 0.66 | 109% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 8.124 | 0.115 | 7,037% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 968M | 16B | 6% |
| Annual Yield % from dividends | 1.63 | 1.05 | 155% |
| Returns for 1 year | -2.83 | -14.42 | 20% |
| Returns for 3 years | 17.03 | -3.67 | -464% |
| Returns for 5 years | 32.02 | 17.61 | 182% |
| Returns for 10 years | N/A | 43.29 | - |