| 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 | 0.698 | 11.121 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 1.76T | 0% |
| Annual Yield % from dividends | 0.20 | 1.05 | 19% |
| Returns for 1 year | -27.32 | 15.26 | -179% |
| Returns for 3 years | -25.52 | 70.33 | -36% |
| Returns for 5 years | -30.44 | 70.49 | -43% |
| Returns for 10 years | 20.87 | 258.63 | 8% |