| JNEMX | VFWPX | JNEMX / VFWPX | |
| Total Expense Ratio | 0.50 | 0.03 | 1,667% |
| Annual Report Gross Expense Ratio | 0.60 | 0.03 | 2,000% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 18.314 | 28.821 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000000 | 15% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.33B | 76.1B | 7% |
| Annual Yield % from dividends | 2.64 | 2.69 | 98% |
| Returns for 1 year | 17.74 | 27.99 | 63% |
| Returns for 3 years | 41.75 | 49.82 | 84% |
| Returns for 5 years | 21.49 | 32.63 | 66% |
| Returns for 10 years | 80.27 | 79.72 | 101% |