| JIEZX | VFWPX | JIEZX / VFWPX | |
| Total Expense Ratio | 1.25 | 0.03 | 4,167% |
| Annual Report Gross Expense Ratio | 1.62 | 0.03 | 5,400% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 4.771 | 6.471 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.22B | 78.2B | 7% |
| Annual Yield % from dividends | 2.20 | 2.93 | 75% |
| Returns for 1 year | 21.42 | 34.29 | 62% |
| Returns for 3 years | 37.81 | 47.98 | 79% |
| Returns for 5 years | 24.08 | 34.77 | 69% |
| Returns for 10 years | 105.07 | 110.45 | 95% |