| JPPEX | VEXMX | JPPEX / VEXMX | |
| Total Expense Ratio | 0.60 | 0.19 | 316% |
| Annual Report Gross Expense Ratio | 0.70 | 0.19 | 368% |
| Fund Existence | 12 years | 38 years | - |
| Gain YTD | 3.318 | 5.740 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65B | 83.9B | 7% |
| Annual Yield % from dividends | 0.62 | 0.96 | 65% |
| Returns for 1 year | -3.65 | 2.63 | -139% |
| Returns for 3 years | 26.01 | 45.25 | 57% |
| Returns for 5 years | 15.77 | 36.19 | 44% |
| Returns for 10 years | 51.46 | 139.46 | 37% |