| JPPEX | VMCPX | JPPEX / VMCPX | |
| Total Expense Ratio | 0.60 | 0.02 | 3,000% |
| Annual Report Gross Expense Ratio | 0.72 | 0.02 | 3,600% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 5.836 | 8.254 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000000 | 15% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.96B | 219B | 3% |
| Annual Yield % from dividends | 0.68 | 1.38 | 49% |
| Returns for 1 year | 6.01 | 14.94 | 40% |
| Returns for 3 years | 30.40 | 48.97 | 62% |
| Returns for 5 years | 9.96 | 34.51 | 29% |
| Returns for 10 years | 63.17 | 158.08 | 40% |