| 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 | 13 years | 29 years | - |
| Gain YTD | 8.416 | 13.455 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.96B | 95.3B | 6% |
| Annual Yield % from dividends | 0.65 | 1.01 | 64% |
| Returns for 1 year | 2.93 | 13.46 | 22% |
| Returns for 3 years | 31.46 | 61.47 | 51% |
| Returns for 5 years | 9.40 | 27.88 | 34% |
| Returns for 10 years | 64.50 | 174.64 | 37% |