| JFEAX | VIHAX | JFEAX / VIHAX | |
| Total Expense Ratio | 1.00 | 0.17 | 588% |
| Annual Report Gross Expense Ratio | 1.23 | 0.17 | 724% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 40.988 | 30.161 | 136% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 13.8B | 15% |
| Annual Yield % from dividends | 3.13 | 3.92 | 80% |
| Returns for 1 year | 41.71 | 27.67 | 151% |
| Returns for 3 years | 86.46 | 54.08 | 160% |
| Returns for 5 years | 111.04 | 63.09 | 176% |
| Returns for 10 years | 105.36 | N/A | - |