| JPPEX | VEMPX | JPPEX / VEMPX | |
| Total Expense Ratio | 0.60 | 0.04 | 1,714% |
| Annual Report Gross Expense Ratio | 0.72 | 0.04 | 2,057% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 8.117 | 14.354 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000000 | 15% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.07B | 93.7B | 6% |
| Annual Yield % from dividends | 0.68 | 1.03 | 65% |
| Returns for 1 year | 6.61 | 25.37 | 26% |
| Returns for 3 years | 33.03 | 67.93 | 49% |
| Returns for 5 years | 10.50 | 27.36 | 38% |
| Returns for 10 years | 71.28 | 197.05 | 36% |