| JENIX | VFINX | JENIX / VFINX | |
| Total Expense Ratio | 0.60 | 0.14 | 429% |
| Annual Report Gross Expense Ratio | 0.60 | 0.14 | 429% |
| Fund Existence | 23 years | 50 years | - |
| Gain YTD | 2.961 | 9.459 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.82B | 1.67T | 0% |
| Annual Yield % from dividends | 0.20 | 0.97 | 21% |
| Returns for 1 year | -24.09 | 18.18 | -132% |
| Returns for 3 years | -25.14 | 63.86 | -39% |
| Returns for 5 years | -27.99 | 70.57 | -40% |
| Returns for 10 years | 21.55 | 247.72 | 9% |