| 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 | 38.424 | 29.223 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 664M | 35.3B | 2% |
| Annual Yield % from dividends | 2.96 | 2.84 | 104% |
| Returns for 1 year | 32.78 | 24.12 | 136% |
| Returns for 3 years | 65.61 | 43.44 | 151% |
| Returns for 5 years | 75.18 | 38.36 | 196% |
| Returns for 10 years | 107.19 | 64.54 | 166% |