| JENIX | VFFSX | JENIX / VFFSX | |
| Total Expense Ratio | 0.60 | 0.01 | 6,000% |
| Annual Report Gross Expense Ratio | 0.60 | 0.01 | 6,000% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | -25.586 | 13.667 | -187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.62B | 1.46T | 0% |
| Annual Yield % from dividends | 0.56 | 1.13 | 50% |
| Returns for 1 year | -26.96 | 13.28 | -203% |
| Returns for 3 years | -21.97 | 68.45 | -32% |
| Returns for 5 years | -23.13 | 86.51 | -27% |
| Returns for 10 years | 13.98 | N/A | - |