| 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 | 6.435 | 12.876 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000000 | 15% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.1B | 2.29T | 1% |
| Annual Yield % from dividends | 0.59 | 1.07 | 55% |
| Returns for 1 year | 6.86 | 21.03 | 33% |
| Returns for 3 years | 47.85 | 74.33 | 64% |
| Returns for 5 years | 30.87 | 66.62 | 46% |
| Returns for 10 years | 113.69 | 238.83 | 48% |