| 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 | 5.836 | 8.248 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.96B | 219B | 3% |
| Annual Yield % from dividends | 0.68 | 1.36 | 50% |
| Returns for 1 year | 6.01 | 14.94 | 40% |
| Returns for 3 years | 30.40 | 48.95 | 62% |
| Returns for 5 years | 9.96 | 34.49 | 29% |
| Returns for 10 years | 63.17 | 158.01 | 40% |