| JFAMX | VEMIX | JFAMX / VEMIX | |
| Total Expense Ratio | 1.19 | 0.06 | 1,983% |
| Annual Report Gross Expense Ratio | 1.32 | 0.06 | 2,200% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 34.794 | 13.118 | 265% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 12B | 163B | 7% |
| Annual Yield % from dividends | 0.75 | 2.42 | 31% |
| Returns for 1 year | 66.92 | 29.78 | 225% |
| Returns for 3 years | 97.35 | 60.77 | 160% |
| Returns for 5 years | 31.14 | 25.58 | 122% |
| Returns for 10 years | 198.89 | 113.80 | 175% |