| 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 | 10.207 | 11.643 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 224B | 3% |
| Annual Yield % from dividends | 0.53 | 1.33 | 40% |
| Returns for 1 year | 6.29 | 13.48 | 47% |
| Returns for 3 years | 27.17 | 43.39 | 63% |
| Returns for 5 years | 12.01 | 35.93 | 33% |
| Returns for 10 years | 65.53 | 159.45 | 41% |