| 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 | 4.744 | 12.258 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.8B | 1.69T | 0% |
| Annual Yield % from dividends | 0.20 | 1.08 | 19% |
| Returns for 1 year | -23.30 | 20.51 | -114% |
| Returns for 3 years | -21.24 | 75.16 | -28% |
| Returns for 5 years | -28.10 | 73.03 | -38% |
| Returns for 10 years | 22.16 | 251.26 | 9% |