| JPPEX | VMCIX | JPPEX / VMCIX | |
| Total Expense Ratio | 0.60 | 0.03 | 2,000% |
| Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 9.171 | 11.044 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.09B | 224B | 3% |
| Annual Yield % from dividends | 0.65 | 1.33 | 49% |
| Returns for 1 year | 4.07 | 12.00 | 34% |
| Returns for 3 years | 26.31 | 42.52 | 62% |
| Returns for 5 years | 11.79 | 35.78 | 33% |
| Returns for 10 years | 63.58 | 155.54 | 41% |