| 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 | 26.745 | 29.164 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000000 | 15% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.53B | 75.5B | 7% |
| Annual Yield % from dividends | 2.63 | 2.70 | 98% |
| Returns for 1 year | 24.65 | 25.36 | 97% |
| Returns for 3 years | 48.72 | 50.03 | 97% |
| Returns for 5 years | 37.01 | 39.87 | 93% |
| Returns for 10 years | 93.25 | 79.71 | 117% |