| JFEIX | VEUPX | JFEIX / VEUPX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 8.462 | 8.739 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 720M | 37.9B | 2% |
| Annual Yield % from dividends | 3.32 | 2.84 | 117% |
| Returns for 1 year | 21.86 | 20.48 | 107% |
| Returns for 3 years | 68.31 | 45.64 | 150% |
| Returns for 5 years | 62.20 | 33.86 | 184% |
| Returns for 10 years | 154.57 | 95.82 | 161% |