| JUEMX | VSMPX | JUEMX / VSMPX | |
| Total Expense Ratio | 0.44 | 0.02 | 2,200% |
| Annual Report Gross Expense Ratio | 0.46 | 0.02 | 2,300% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 4.768 | 11.350 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000000 | 15% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.3B | 2.34T | 1% |
| Annual Yield % from dividends | 0.58 | 1.04 | 55% |
| Returns for 1 year | 1.58 | 14.99 | 11% |
| Returns for 3 years | 43.44 | 68.85 | 63% |
| Returns for 5 years | 29.45 | 62.99 | 47% |
| Returns for 10 years | 116.13 | 244.93 | 47% |