| JMUEX | VFFSX | JMUEX / VFFSX | |
| Total Expense Ratio | 0.57 | 0.01 | 5,700% |
| Annual Report Gross Expense Ratio | 0.57 | 0.01 | 5,700% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 10.073 | 17.916 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.4B | 1.48T | 2% |
| Annual Yield % from dividends | 0.51 | 1.13 | 45% |
| Returns for 1 year | 7.23 | 14.85 | 49% |
| Returns for 3 years | 62.68 | 80.76 | 78% |
| Returns for 5 years | 49.86 | 87.63 | 57% |
| Returns for 10 years | 111.07 | N/A | - |