| 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 | 23 years | 10 years | - |
| Gain YTD | 0.139 | 9.311 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 1.7T | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | -27.14 | 19.21 | -141% |
| Returns for 3 years | -25.95 | 70.42 | -37% |
| Returns for 5 years | -30.13 | 72.02 | -42% |
| Returns for 10 years | 12.56 | 252.08 | 5% |