| JFAMX | VEIEX | JFAMX / VEIEX | |
| Total Expense Ratio | 1.19 | 0.29 | 410% |
| Annual Report Gross Expense Ratio | 1.31 | 0.29 | 452% |
| Fund Existence | 24 years | 32 years | - |
| Gain YTD | 34.593 | 23.030 | 150% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 9.43B | 141B | 7% |
| Annual Yield % from dividends | 0.85 | 2.61 | 33% |
| Returns for 1 year | 32.43 | 21.58 | 150% |
| Returns for 3 years | 49.23 | 48.22 | 102% |
| Returns for 5 years | 2.76 | 24.83 | 11% |
| Returns for 10 years | 108.79 | 79.82 | 136% |