| JENYX | VFIAX | JENYX / VFIAX | |
| Total Expense Ratio | 0.53 | 0.04 | 1,325% |
| Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 4.772 | 12.253 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.8B | 1.69T | 0% |
| Annual Yield % from dividends | 0.24 | 1.06 | 23% |
| Returns for 1 year | -23.28 | 20.50 | -114% |
| Returns for 3 years | -21.12 | 75.09 | -28% |
| Returns for 5 years | -27.92 | 72.92 | -38% |
| Returns for 10 years | N/A | 251.00 | - |