| JPPEX | VEXMX | JPPEX / VEXMX | |
| Total Expense Ratio | 0.60 | 0.19 | 316% |
| Annual Report Gross Expense Ratio | 0.72 | 0.19 | 379% |
| Fund Existence | 12 years | 38 years | - |
| Gain YTD | 1.431 | 12.827 | 11% |
| 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 | 83.4B | 7% |
| Annual Yield % from dividends | 0.61 | 0.96 | 64% |
| Returns for 1 year | -0.49 | 10.58 | -5% |
| Returns for 3 years | 30.05 | 62.57 | 48% |
| Returns for 5 years | 18.39 | 29.34 | 63% |
| Returns for 10 years | 56.28 | 160.73 | 35% |