| JPPEX | VIEIX | JPPEX / VIEIX | |
| Total Expense Ratio | 0.60 | 0.04 | 1,500% |
| Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 8.841 | 14.559 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| 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 | 10.08 | 29.00 | 35% |
| Returns for 3 years | 31.16 | 63.28 | 49% |
| Returns for 5 years | 15.61 | 32.49 | 48% |
| Returns for 10 years | 69.59 | 192.07 | 36% |