| JENIX | VFIAX | JENIX / VFIAX | |
| Total Expense Ratio | 0.60 | 0.04 | 1,500% |
| Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | -1.496 | 9.438 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.8B | 1.7T | 0% |
| Annual Yield % from dividends | 0.36 | 1.02 | 35% |
| Returns for 1 year | -24.89 | 24.06 | -103% |
| Returns for 3 years | -25.68 | 71.97 | -36% |
| Returns for 5 years | -25.91 | 75.29 | -34% |
| Returns for 10 years | 22.23 | 268.60 | 8% |