| 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 | 0.698 | 11.097 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 1.76T | 0% |
| Annual Yield % from dividends | 0.20 | 0.94 | 21% |
| Returns for 1 year | -27.32 | 15.25 | -179% |
| Returns for 3 years | -25.52 | 70.24 | -36% |
| Returns for 5 years | -30.44 | 70.38 | -43% |
| Returns for 10 years | 20.87 | 258.28 | 8% |