| 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 | 13 years | 16 years | - |
| Gain YTD | 7.820 | 10.920 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.93B | 226B | 3% |
| Annual Yield % from dividends | 0.53 | 1.31 | 40% |
| Returns for 1 year | 1.03 | 9.64 | 11% |
| Returns for 3 years | 29.73 | 49.19 | 60% |
| Returns for 5 years | 8.78 | 32.66 | 27% |
| Returns for 10 years | 63.08 | 159.56 | 40% |