| JYEBX | VGSIX | JYEBX / VGSIX | |
| Total Expense Ratio | 1.16 | 0.27 | 430% |
| Annual Report Gross Expense Ratio | 1.17 | 0.27 | 433% |
| Fund Existence | 5 years | 30 years | - |
| Gain YTD | 0.566 | 2.933 | 19% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 64B | 0% |
| Annual Yield % from dividends | 1.68 | 3.81 | 44% |
| Returns for 1 year | -4.94 | -2.49 | 198% |
| Returns for 3 years | 8.54 | 17.73 | 48% |
| Returns for 5 years | N/A | 26.79 | - |
| Returns for 10 years | N/A | 57.30 | - |