| JENIX | VFINX | JENIX / VFINX | |
| Total Expense Ratio | 0.60 | 0.14 | 429% |
| Annual Report Gross Expense Ratio | 0.60 | 0.14 | 429% |
| Fund Existence | 22 years | 49 years | - |
| Gain YTD | -25.586 | 13.636 | -188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.62B | 1.46T | 0% |
| Annual Yield % from dividends | 0.56 | 1.02 | 55% |
| Returns for 1 year | -26.96 | 13.25 | -203% |
| Returns for 3 years | -21.97 | 68.34 | -32% |
| Returns for 5 years | -23.13 | 86.39 | -27% |
| Returns for 10 years | 13.98 | 219.42 | 6% |