| 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 | 28.638 | 10.956 | 261% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 11.3B | 163B | 7% |
| Annual Yield % from dividends | 0.73 | 2.16 | 34% |
| Returns for 1 year | 54.36 | 22.22 | 245% |
| Returns for 3 years | 81.27 | 50.83 | 160% |
| Returns for 5 years | 25.18 | 23.50 | 107% |
| Returns for 10 years | 165.17 | 91.30 | 181% |