| 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 | 1.110 | 10.683 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.84B | 1.67T | 0% |
| Annual Yield % from dividends | 0.21 | 1.06 | 20% |
| Returns for 1 year | -24.90 | 21.06 | -118% |
| Returns for 3 years | -25.76 | 68.38 | -38% |
| Returns for 5 years | -27.93 | 73.37 | -38% |
| Returns for 10 years | 18.95 | 250.96 | 8% |