| 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 | 10.411 | 11.656 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.17B | 224B | 3% |
| Annual Yield % from dividends | 0.53 | 1.34 | 39% |
| Returns for 1 year | 7.22 | 14.86 | 49% |
| Returns for 3 years | 28.60 | 44.82 | 64% |
| Returns for 5 years | 13.86 | 38.76 | 36% |
| Returns for 10 years | 65.16 | 158.81 | 41% |