| 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 | 10.329 | 16.096 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.96B | 98.6B | 5% |
| Annual Yield % from dividends | 2.06 | 2.49 | 83% |
| Returns for 1 year | 9.30 | 20.99 | 44% |
| Returns for 3 years | 45.12 | 62.64 | 72% |
| Returns for 5 years | 17.04 | 38.97 | 44% |
| Returns for 10 years | 92.40 | 106.95 | 86% |