| JLPYX | VITSX | JLPYX / VITSX | |
| Total Expense Ratio | 1.41 | 0.03 | 4,700% |
| Annual Report Gross Expense Ratio | 1.50 | 0.03 | 5,000% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 11.178 | 11.964 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41B | 2.05T | 0% |
| Annual Yield % from dividends | 0.11 | 1.12 | 10% |
| Returns for 1 year | 2.81 | 10.80 | 26% |
| Returns for 3 years | 18.36 | 63.87 | 29% |
| Returns for 5 years | -18.99 | 77.65 | -24% |
| Returns for 10 years | N/A | 214.37 | - |