| JABIX | VRTPX | JABIX / VRTPX | |
| Total Expense Ratio | 0.81 | 0.08 | 1,013% |
| Annual Report Gross Expense Ratio | 0.82 | 0.08 | 1,025% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 14.955 | 11.814 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 10.5B | 3% |
| Annual Yield % from dividends | 1.57 | 3.57 | 44% |
| Returns for 1 year | 15.82 | 11.33 | 140% |
| Returns for 3 years | 43.64 | 38.02 | 115% |
| Returns for 5 years | -2.65 | 13.83 | -19% |
| Returns for 10 years | N/A | N/A | - |