| JMIEX | VEIEX | JMIEX / VEIEX | |
| Total Expense Ratio | 0.90 | 0.29 | 310% |
| Annual Report Gross Expense Ratio | 0.90 | 0.29 | 310% |
| Fund Existence | 33 years | 32 years | - |
| Gain YTD | 32.006 | 12.118 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 11.8B | 160B | 7% |
| Annual Yield % from dividends | 1.01 | 2.29 | 44% |
| Returns for 1 year | 66.07 | 29.48 | 224% |
| Returns for 3 years | 96.74 | 59.36 | 163% |
| Returns for 5 years | 30.09 | 22.26 | 135% |
| Returns for 10 years | 195.96 | 106.53 | 184% |