| 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 | 8.708 | 15.535 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 94.4B | 5% |
| Annual Yield % from dividends | 2.13 | 2.62 | 81% |
| Returns for 1 year | 10.77 | 28.80 | 37% |
| Returns for 3 years | 36.65 | 57.35 | 64% |
| Returns for 5 years | 19.32 | 37.25 | 52% |
| Returns for 10 years | 100.90 | 116.12 | 87% |