| 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 | 10.005 | 13.189 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000000 | 15% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.08B | 94.6B | 5% |
| Annual Yield % from dividends | 2.68 | 2.56 | 105% |
| Returns for 1 year | 14.84 | 25.98 | 57% |
| Returns for 3 years | 41.93 | 52.56 | 80% |
| Returns for 5 years | 23.89 | 38.69 | 62% |
| Returns for 10 years | 106.00 | 101.66 | 104% |