| JNEMX | VFWPX | JNEMX / VFWPX | |
| Total Expense Ratio | 0.50 | 0.03 | 1,667% |
| Annual Report Gross Expense Ratio | 0.61 | 0.03 | 2,033% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 9.777 | 15.711 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000000 | 15% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.22B | 94.4B | 6% |
| Annual Yield % from dividends | 2.73 | 2.62 | 104% |
| Returns for 1 year | 15.02 | 32.12 | 47% |
| Returns for 3 years | 45.23 | 63.03 | 72% |
| Returns for 5 years | 25.88 | 39.86 | 65% |
| Returns for 10 years | 121.24 | 120.92 | 100% |