| JEQIX | VFFSX | JEQIX / VFFSX | |
| Total Expense Ratio | 0.75 | 0.01 | 7,500% |
| Annual Report Gross Expense Ratio | 0.75 | 0.01 | 7,500% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 1.464 | 9.846 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 1.7T | 0% |
| Annual Yield % from dividends | 0.92 | 1.04 | 89% |
| Returns for 1 year | 8.33 | 25.46 | 33% |
| Returns for 3 years | 18.88 | 70.13 | 27% |
| Returns for 5 years | 16.14 | 80.30 | 20% |
| Returns for 10 years | 105.25 | 261.65 | 40% |