| JLPYX | VITSX | JLPYX / VITSX | |
| Total Expense Ratio | 1.34 | 0.03 | 4,467% |
| Annual Report Gross Expense Ratio | 1.43 | 0.03 | 4,767% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 6.594 | 9.899 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 2.3T | 0% |
| Annual Yield % from dividends | 0.22 | 1.05 | 20% |
| Returns for 1 year | 11.95 | 19.88 | 60% |
| Returns for 3 years | 44.50 | 68.67 | 65% |
| Returns for 5 years | -9.13 | 63.76 | -14% |
| Returns for 10 years | N/A | 250.30 | - |