| 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 | 4.326 | 8.257 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7B | 1.67T | 2% |
| Annual Yield % from dividends | 0.50 | 1.08 | 46% |
| Returns for 1 year | 4.69 | 16.46 | 29% |
| Returns for 3 years | 39.95 | 62.49 | 64% |
| Returns for 5 years | 29.14 | 68.20 | 43% |
| Returns for 10 years | 110.82 | 242.25 | 46% |