| 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 | 14.598 | 15.283 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.37B | 225B | 3% |
| Annual Yield % from dividends | 0.65 | 1.31 | 50% |
| Returns for 1 year | 9.25 | 16.06 | 58% |
| Returns for 3 years | 35.68 | 52.23 | 68% |
| Returns for 5 years | 16.04 | 38.21 | 42% |
| Returns for 10 years | 69.63 | 162.03 | 43% |