| JMADX | VWEAX | JMADX / VWEAX | |
| Total Expense Ratio | 0.00 | 0.12 | - |
| Annual Report Gross Expense Ratio | 0.78 | 0.12 | 650% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 6.623 | 3.131 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 25.6B | 1% |
| Annual Yield % from dividends | 7.13 | 6.23 | 115% |
| Returns for 1 year | 7.75 | 2.38 | 326% |
| Returns for 3 years | 33.85 | 11.43 | 296% |
| Returns for 5 years | 24.29 | -3.84 | -633% |
| Returns for 10 years | N/A | 16.18 | - |