| 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 | 10.333 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76B | 83.9B | 7% |
| Annual Yield % from dividends | 0.61 | 0.96 | 64% |
| Returns for 1 year | -3.90 | 2.34 | -166% |
| Returns for 3 years | 25.19 | 47.13 | 53% |
| Returns for 5 years | 15.76 | 35.69 | 44% |
| Returns for 10 years | 54.71 | 149.02 | 37% |