| JPPEX | VEXMX | JPPEX / VEXMX | |
| Total Expense Ratio | 0.60 | 0.19 | 316% |
| Annual Report Gross Expense Ratio | 0.70 | 0.19 | 368% |
| Fund Existence | 12 years | 38 years | - |
| Gain YTD | 6.368 | 10.742 | 59% |
| 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 | 0.96 | 65% |
| Returns for 1 year | -1.87 | 5.70 | -33% |
| Returns for 3 years | 28.47 | 48.47 | 59% |
| Returns for 5 years | 20.43 | 47.59 | 43% |
| Returns for 10 years | 60.91 | 156.89 | 39% |