| JFAMX | VEIEX | JFAMX / VEIEX | |
| Total Expense Ratio | 1.19 | 0.29 | 410% |
| Annual Report Gross Expense Ratio | 1.32 | 0.29 | 455% |
| Fund Existence | 25 years | 32 years | - |
| Gain YTD | 31.815 | 12.118 | 263% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 11.8B | 160B | 7% |
| Annual Yield % from dividends | 0.75 | 2.29 | 33% |
| Returns for 1 year | 65.48 | 29.48 | 222% |
| Returns for 3 years | 94.68 | 59.36 | 160% |
| Returns for 5 years | 28.24 | 22.26 | 127% |
| Returns for 10 years | 187.37 | 106.53 | 176% |