| 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 | 4.086 | 12.258 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.8B | 1.69T | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | -24.15 | 20.51 | -118% |
| Returns for 3 years | -23.35 | 75.16 | -31% |
| Returns for 5 years | -30.58 | 73.03 | -42% |
| Returns for 10 years | 14.76 | 251.26 | 6% |