| JFAMX | VEMRX | JFAMX / VEMRX | |
| Total Expense Ratio | 1.19 | 0.07 | 1,700% |
| Annual Report Gross Expense Ratio | 1.31 | 0.07 | 1,871% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 37.521 | 25.088 | 150% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 9.4B | 138B | 7% |
| Annual Yield % from dividends | 0.88 | 2.84 | 31% |
| Returns for 1 year | 30.55 | 19.72 | 155% |
| Returns for 3 years | 74.98 | 65.65 | 114% |
| Returns for 5 years | 10.30 | 34.16 | 30% |
| Returns for 10 years | 112.04 | 81.42 | 138% |