| 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 | 6.941 | 5.797 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 38.1B | 2% |
| Annual Yield % from dividends | 3.41 | 2.76 | 124% |
| Returns for 1 year | 20.75 | 18.28 | 113% |
| Returns for 3 years | 70.87 | 47.55 | 149% |
| Returns for 5 years | 62.36 | 32.31 | 193% |
| Returns for 10 years | 168.42 | 103.08 | 163% |