| JFAMX | VEIEX | JFAMX / VEIEX | |
| Total Expense Ratio | 1.19 | 0.29 | 410% |
| Annual Report Gross Expense Ratio | 1.31 | 0.29 | 452% |
| Fund Existence | 24 years | 32 years | - |
| Gain YTD | 35.683 | 22.923 | 156% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 9.49B | 141B | 7% |
| Annual Yield % from dividends | 0.87 | 2.64 | 33% |
| Returns for 1 year | 34.30 | 20.72 | 166% |
| Returns for 3 years | 44.84 | 41.92 | 107% |
| Returns for 5 years | 2.07 | 21.69 | 10% |
| Returns for 10 years | 117.76 | 85.93 | 137% |