| 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 | 11.626 | 16.906 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.11B | 95.9B | 5% |
| Annual Yield % from dividends | 2.10 | 2.56 | 82% |
| Returns for 1 year | 10.84 | 24.98 | 43% |
| Returns for 3 years | 48.73 | 66.69 | 73% |
| Returns for 5 years | 22.35 | 45.02 | 50% |
| Returns for 10 years | 89.93 | 102.25 | 88% |