| JFEIX | VEUSX | JFEIX / VEUSX | |
| Total Expense Ratio | 0.85 | 0.08 | 1,063% |
| Annual Report Gross Expense Ratio | 0.86 | 0.08 | 1,075% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 10.530 | 11.190 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 723M | 38.5B | 2% |
| Annual Yield % from dividends | 3.32 | 2.82 | 118% |
| Returns for 1 year | 20.04 | 17.90 | 112% |
| Returns for 3 years | 77.21 | 55.98 | 138% |
| Returns for 5 years | 65.04 | 36.38 | 179% |
| Returns for 10 years | 151.70 | 93.87 | 162% |