| JYEBX | VGSNX | JYEBX / VGSNX | |
| Total Expense Ratio | 1.16 | 0.11 | 1,055% |
| Annual Report Gross Expense Ratio | 1.17 | 0.11 | 1,064% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 1.456 | 4.569 | 32% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 64B | 0% |
| Annual Yield % from dividends | 1.68 | 3.98 | 42% |
| Returns for 1 year | -2.86 | 0.01 | -31,097% |
| Returns for 3 years | 8.51 | 17.98 | 47% |
| Returns for 5 years | N/A | 28.53 | - |
| Returns for 10 years | N/A | 67.84 | - |