| JLPYX | VSMPX | JLPYX / VSMPX | |
| Total Expense Ratio | 1.34 | 0.02 | 6,700% |
| Annual Report Gross Expense Ratio | 1.43 | 0.02 | 7,150% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 9.182 | 13.340 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000000 | 15% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72B | 2.29T | 0% |
| Annual Yield % from dividends | 0.22 | 1.07 | 20% |
| Returns for 1 year | 12.55 | 20.82 | 60% |
| Returns for 3 years | 47.51 | 75.62 | 63% |
| Returns for 5 years | -8.03 | 67.31 | -12% |
| Returns for 10 years | N/A | 241.12 | - |