| JMADX | VWEHX | JMADX / VWEHX | |
| Total Expense Ratio | 0.00 | 0.22 | - |
| Annual Report Gross Expense Ratio | 0.78 | 0.22 | 355% |
| Fund Existence | 7 years | 48 years | - |
| Gain YTD | 1.792 | -2.873 | -62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 25.8B | 1% |
| Annual Yield % from dividends | 6.88 | 6.28 | 110% |
| Returns for 1 year | 3.22 | -2.87 | -112% |
| Returns for 3 years | 26.86 | 4.04 | 665% |
| Returns for 5 years | 17.06 | -9.72 | -176% |
| Returns for 10 years | N/A | 6.12 | - |