| JMIEX | VEIEX | JMIEX / VEIEX | |
| Total Expense Ratio | 0.90 | 0.29 | 310% |
| Annual Report Gross Expense Ratio | 0.90 | 0.29 | 310% |
| Fund Existence | 32 years | 32 years | - |
| Gain YTD | 36.115 | 22.923 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 9.49B | 141B | 7% |
| Annual Yield % from dividends | 1.11 | 2.64 | 42% |
| Returns for 1 year | 34.78 | 20.72 | 168% |
| Returns for 3 years | 45.73 | 41.92 | 109% |
| Returns for 5 years | 3.52 | 21.69 | 16% |
| Returns for 10 years | 123.41 | 85.93 | 144% |