| 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 | 13.360 | 14.210 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 15.4B | 7% |
| Annual Yield % from dividends | 1.71 | 1.20 | 143% |
| Returns for 1 year | 12.11 | 13.72 | 88% |
| Returns for 3 years | 23.25 | 14.62 | 159% |
| Returns for 5 years | 14.18 | 8.73 | 162% |
| Returns for 10 years | N/A | 72.51 | - |