| 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 | 4.474 | 9.311 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.6B | 1.7T | 2% |
| Annual Yield % from dividends | 0.50 | 1.08 | 46% |
| Returns for 1 year | 7.60 | 20.23 | 38% |
| Returns for 3 years | 44.09 | 68.31 | 65% |
| Returns for 5 years | 31.80 | 72.25 | 44% |
| Returns for 10 years | 118.45 | 256.77 | 46% |