| JUEMX | VFFSX | JUEMX / VFFSX | |
| Total Expense Ratio | 0.44 | 0.01 | 4,400% |
| Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 6.426 | 11.359 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.6B | 1.6T | 2% |
| Annual Yield % from dividends | 0.60 | 1.04 | 58% |
| Returns for 1 year | 16.11 | 27.51 | 59% |
| Returns for 3 years | 52.52 | 77.91 | 67% |
| Returns for 5 years | 40.06 | 80.13 | 50% |
| Returns for 10 years | 120.92 | 264.13 | 46% |