| 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 | 7.856 | 13.282 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.7B | 1.69T | 2% |
| Annual Yield % from dividends | 0.50 | 1.08 | 46% |
| Returns for 1 year | 6.73 | 19.86 | 34% |
| Returns for 3 years | 46.77 | 72.84 | 64% |
| Returns for 5 years | 31.28 | 73.65 | 42% |
| Returns for 10 years | 114.65 | 254.17 | 45% |