| 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 | 13.202 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 94.6B | 5% |
| Annual Yield % from dividends | 2.10 | 2.54 | 83% |
| Returns for 1 year | 9.66 | 24.08 | 40% |
| Returns for 3 years | 40.23 | 57.45 | 70% |
| Returns for 5 years | 19.55 | 36.94 | 53% |
| Returns for 10 years | 96.13 | 104.52 | 92% |