| MJRFX | VEVYX | MJRFX / VEVYX | |
| Total Expense Ratio | 0.70 | 0.66 | 106% |
| Annual Report Gross Expense Ratio | 0.72 | 0.66 | 109% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 16.263 | 16.025 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 15.1B | 7% |
| Annual Yield % from dividends | 1.42 | 1.12 | 127% |
| Returns for 1 year | 13.02 | 12.89 | 101% |
| Returns for 3 years | 29.85 | 18.59 | 161% |
| Returns for 5 years | 23.99 | 9.72 | 247% |
| Returns for 10 years | N/A | 68.09 | - |