| JFAMX | VEMRX | JFAMX / VEMRX | |
| Total Expense Ratio | 1.19 | 0.05 | 2,380% |
| Annual Report Gross Expense Ratio | 1.32 | 0.05 | 2,640% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 31.815 | 12.240 | 260% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 11.8B | 160B | 7% |
| Annual Yield % from dividends | 0.75 | 2.43 | 31% |
| Returns for 1 year | 65.48 | 29.69 | 221% |
| Returns for 3 years | 94.68 | 60.12 | 157% |
| Returns for 5 years | 28.24 | 23.15 | 122% |
| Returns for 10 years | 187.37 | 109.09 | 172% |