| JMEEX | VMCPX | JMEEX / VMCPX | |
| Total Expense Ratio | 0.70 | 0.02 | 3,500% |
| Annual Report Gross Expense Ratio | 0.82 | 0.02 | 4,100% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 8.354 | 10.510 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 219B | 3% |
| Annual Yield % from dividends | 0.55 | 1.38 | 40% |
| Returns for 1 year | 8.95 | 17.64 | 51% |
| Returns for 3 years | 32.98 | 52.00 | 63% |
| Returns for 5 years | 12.02 | 37.62 | 32% |
| Returns for 10 years | 70.15 | 171.61 | 41% |