| JPPEX | VEXAX | JPPEX / VEXAX | |
| Total Expense Ratio | 0.60 | 0.05 | 1,200% |
| Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 8.904 | 15.296 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 93.7B | 7% |
| Annual Yield % from dividends | 0.68 | 1.02 | 66% |
| Returns for 1 year | 8.54 | 28.27 | 30% |
| Returns for 3 years | 34.00 | 69.30 | 49% |
| Returns for 5 years | 12.13 | 28.95 | 42% |
| Returns for 10 years | 72.53 | 199.34 | 36% |