| 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 | 7.250 | 7.248 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 39.1B | 2% |
| Annual Yield % from dividends | 3.29 | 2.82 | 117% |
| Returns for 1 year | 16.10 | 12.76 | 126% |
| Returns for 3 years | 72.43 | 50.64 | 143% |
| Returns for 5 years | 59.65 | 31.14 | 192% |
| Returns for 10 years | 150.49 | 91.61 | 164% |