| JMADX | VWEAX | JMADX / VWEAX | |
| Total Expense Ratio | 0.00 | 0.12 | - |
| Annual Report Gross Expense Ratio | 0.78 | 0.12 | 650% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 0.682 | -0.359 | -190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 25.8B | 1% |
| Annual Yield % from dividends | 7.12 | 6.28 | 113% |
| Returns for 1 year | 6.95 | 2.19 | 317% |
| Returns for 3 years | 24.43 | 4.49 | 544% |
| Returns for 5 years | 19.28 | -6.42 | -300% |
| Returns for 10 years | N/A | 22.16 | - |