| JPPEX | VEXAX | JPPEX / VEXAX | |
| Total Expense Ratio | 0.60 | 0.05 | 1,200% |
| Annual Report Gross Expense Ratio | 0.70 | 0.05 | 1,400% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 4.748 | 10.787 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 83.9B | 7% |
| Annual Yield % from dividends | 0.62 | 1.09 | 58% |
| Returns for 1 year | -3.29 | 5.73 | -57% |
| Returns for 3 years | 28.22 | 48.60 | 58% |
| Returns for 5 years | 18.60 | 47.80 | 39% |
| Returns for 10 years | 56.55 | 157.71 | 36% |