| JENRX | VFFSX | JENRX / VFFSX | |
| Total Expense Ratio | 1.26 | 0.01 | 12,600% |
| Annual Report Gross Expense Ratio | 1.26 | 0.01 | 12,600% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | -26.323 | 13.667 | -193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.62B | 1.46T | 0% |
| Annual Yield % from dividends | 0.06 | 1.13 | 6% |
| Returns for 1 year | -27.73 | 13.28 | -209% |
| Returns for 3 years | -23.76 | 68.45 | -35% |
| Returns for 5 years | -25.64 | 86.51 | -30% |
| Returns for 10 years | 7.50 | N/A | - |