| 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 | 23 years | 10 years | - |
| Gain YTD | 0.777 | 11.210 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.98B | 1.6T | 0% |
| Annual Yield % from dividends | 0.36 | 1.04 | 35% |
| Returns for 1 year | -24.88 | 28.07 | -89% |
| Returns for 3 years | -23.21 | 77.67 | -30% |
| Returns for 5 years | -23.59 | 81.48 | -29% |
| Returns for 10 years | 23.17 | 263.64 | 9% |