| 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 | 12.187 | 16.906 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000000 | 15% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.11B | 95.9B | 5% |
| Annual Yield % from dividends | 2.68 | 2.56 | 105% |
| Returns for 1 year | 11.76 | 24.98 | 47% |
| Returns for 3 years | 52.19 | 66.69 | 78% |
| Returns for 5 years | 26.52 | 45.02 | 59% |
| Returns for 10 years | 102.81 | 102.25 | 101% |