| 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 | 6.435 | 12.258 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.1B | 1.69T | 2% |
| Annual Yield % from dividends | 0.59 | 1.08 | 54% |
| Returns for 1 year | 6.86 | 20.51 | 33% |
| Returns for 3 years | 47.85 | 75.16 | 64% |
| Returns for 5 years | 30.87 | 73.03 | 42% |
| Returns for 10 years | 113.69 | 251.26 | 45% |