| 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 | 7.250 | 7.236 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 39.1B | 2% |
| Annual Yield % from dividends | 3.29 | 2.79 | 118% |
| Returns for 1 year | 16.10 | 12.76 | 126% |
| Returns for 3 years | 72.43 | 50.61 | 143% |
| Returns for 5 years | 59.65 | 31.12 | 192% |
| Returns for 10 years | 150.49 | 91.56 | 164% |