| 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 | 39.116 | 25.182 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 9.41B | 141B | 7% |
| Annual Yield % from dividends | 1.09 | 2.61 | 42% |
| Returns for 1 year | 35.15 | 22.56 | 156% |
| Returns for 3 years | 56.67 | 51.80 | 109% |
| Returns for 5 years | 8.47 | 28.20 | 30% |
| Returns for 10 years | 130.45 | 89.35 | 146% |