| JIEZX | VFWPX | JIEZX / VFWPX | |
| Total Expense Ratio | 1.25 | 0.03 | 4,167% |
| Annual Report Gross Expense Ratio | 1.36 | 0.03 | 4,533% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 9.495 | 13.189 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.08B | 94.6B | 5% |
| Annual Yield % from dividends | 2.10 | 2.56 | 82% |
| Returns for 1 year | 13.83 | 25.98 | 53% |
| Returns for 3 years | 38.72 | 52.56 | 74% |
| Returns for 5 years | 19.79 | 38.69 | 51% |
| Returns for 10 years | 93.01 | 101.66 | 91% |