| JENYX | VFFSX | JENYX / VFFSX | |
| Total Expense Ratio | 0.53 | 0.01 | 5,300% |
| Annual Report Gross Expense Ratio | 0.53 | 0.01 | 5,300% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 2.965 | 9.467 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.82B | 1.67T | 0% |
| Annual Yield % from dividends | 0.24 | 1.08 | 22% |
| Returns for 1 year | -24.08 | 18.19 | -132% |
| Returns for 3 years | -25.04 | 63.94 | -39% |
| Returns for 5 years | -27.81 | 70.69 | -39% |
| Returns for 10 years | N/A | 247.94 | - |