| JFEIX | VEURX | JFEIX / VEURX | |
| Total Expense Ratio | 0.85 | 0.23 | 370% |
| Annual Report Gross Expense Ratio | 0.86 | 0.23 | 374% |
| Fund Existence | 25 years | 36 years | - |
| Gain YTD | 6.941 | 5.796 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 38.1B | 2% |
| Annual Yield % from dividends | 3.41 | 2.62 | 130% |
| Returns for 1 year | 20.75 | 18.27 | 114% |
| Returns for 3 years | 70.87 | 47.51 | 149% |
| Returns for 5 years | 62.36 | 32.28 | 193% |
| Returns for 10 years | 168.42 | 102.83 | 164% |