| 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 | 7.107 | 6.260 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 37.9B | 2% |
| Annual Yield % from dividends | 3.34 | 2.91 | 115% |
| Returns for 1 year | 16.59 | 14.25 | 116% |
| Returns for 3 years | 63.71 | 41.38 | 154% |
| Returns for 5 years | 61.79 | 31.75 | 195% |
| Returns for 10 years | 153.98 | 93.19 | 165% |