| 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 | 22.556 | 26.993 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.48B | 75.5B | 7% |
| Annual Yield % from dividends | 2.03 | 2.69 | 76% |
| Returns for 1 year | 18.62 | 21.84 | 85% |
| Returns for 3 years | 37.97 | 42.46 | 89% |
| Returns for 5 years | 24.52 | 31.87 | 77% |
| Returns for 10 years | 74.20 | 73.55 | 101% |