| 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 | 6.147 | 12.174 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.8B | 1.69T | 2% |
| Annual Yield % from dividends | 0.49 | 1.05 | 47% |
| Returns for 1 year | 5.19 | 18.90 | 27% |
| Returns for 3 years | 42.95 | 69.95 | 61% |
| Returns for 5 years | 28.41 | 69.23 | 41% |
| Returns for 10 years | 111.25 | 251.88 | 44% |