| 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 | 9 years | - |
| Gain YTD | 15.031 | 16.668 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.1B | 1.46T | 2% |
| Annual Yield % from dividends | 0.51 | 1.13 | 45% |
| Returns for 1 year | 5.17 | 14.56 | 35% |
| Returns for 3 years | 56.84 | 71.84 | 79% |
| Returns for 5 years | 52.66 | 91.34 | 58% |
| Returns for 10 years | 113.54 | N/A | - |