| JMAEX | VFSUX | JMAEX / VFSUX | |
| Total Expense Ratio | 0.00 | 0.09 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.09 | 822% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 0.501 | -2.757 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 55.3B | 1% |
| Annual Yield % from dividends | 4.58 | 4.78 | 96% |
| Returns for 1 year | 2.01 | -2.94 | -68% |
| Returns for 3 years | 19.18 | 3.10 | 619% |
| Returns for 5 years | 12.79 | -6.12 | -209% |
| Returns for 10 years | N/A | 0.89 | - |