| JENRX | VFIAX | JENRX / VFIAX | |
| Total Expense Ratio | 1.26 | 0.04 | 3,150% |
| Annual Report Gross Expense Ratio | 1.26 | 0.04 | 3,150% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | -26.323 | 13.652 | -193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.62B | 1.46T | 0% |
| Annual Yield % from dividends | 0.06 | 1.11 | 6% |
| Returns for 1 year | -27.73 | 13.26 | -209% |
| Returns for 3 years | -23.76 | 68.36 | -35% |
| Returns for 5 years | -25.64 | 86.40 | -30% |
| Returns for 10 years | 7.50 | 219.39 | 3% |