| 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 | 10.162 | 9.989 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 15.2B | 7% |
| Annual Yield % from dividends | 1.71 | 1.20 | 143% |
| Returns for 1 year | 13.48 | 11.82 | 114% |
| Returns for 3 years | 24.96 | 15.22 | 164% |
| Returns for 5 years | 8.99 | 2.62 | 343% |
| Returns for 10 years | N/A | 66.13 | - |