| JFEIX | VEUSX | JFEIX / VEUSX | |
| Total Expense Ratio | 0.88 | 0.08 | 1,100% |
| Annual Report Gross Expense Ratio | 0.88 | 0.08 | 1,100% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 5.491 | 5.264 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 717M | 37.1B | 2% |
| Annual Yield % from dividends | 3.44 | 2.71 | 127% |
| Returns for 1 year | 43.29 | 32.48 | 133% |
| Returns for 3 years | 69.37 | 45.41 | 153% |
| Returns for 5 years | 79.39 | 45.11 | 176% |
| Returns for 10 years | 156.13 | 97.79 | 160% |