| JFAMX | VEMAX | JFAMX / VEMAX | |
| Total Expense Ratio | 1.19 | 0.13 | 915% |
| Annual Report Gross Expense Ratio | 1.31 | 0.13 | 1,008% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 38.679 | 25.274 | 153% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 9.41B | 141B | 7% |
| Annual Yield % from dividends | 0.85 | 2.75 | 31% |
| Returns for 1 year | 34.66 | 22.65 | 153% |
| Returns for 3 years | 55.71 | 52.26 | 107% |
| Returns for 5 years | 6.96 | 28.78 | 24% |
| Returns for 10 years | 124.45 | 91.07 | 137% |