| JPPEX | VIMAX | JPPEX / VIMAX | |
| Total Expense Ratio | 0.60 | 0.05 | 1,200% |
| Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 10.807 | 11.050 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.21B | 219B | 3% |
| Annual Yield % from dividends | 0.68 | 1.36 | 50% |
| Returns for 1 year | 8.56 | 15.15 | 56% |
| Returns for 3 years | 31.53 | 47.16 | 67% |
| Returns for 5 years | 13.09 | 36.29 | 36% |
| Returns for 10 years | 71.42 | 165.07 | 43% |