| JMUEX | VFFSX | JMUEX / VFFSX | |
| Total Expense Ratio | 0.56 | 0.01 | 5,600% |
| Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | 3.195 | 8.254 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.4B | 1.7T | 2% |
| Annual Yield % from dividends | 0.52 | 1.04 | 50% |
| Returns for 1 year | 10.15 | 22.37 | 45% |
| Returns for 3 years | 44.78 | 69.48 | 64% |
| Returns for 5 years | 33.00 | 74.36 | 44% |
| Returns for 10 years | 116.29 | 257.92 | 45% |