| JUESX | VFFSX | JUESX / VFFSX | |
| Total Expense Ratio | 0.69 | 0.01 | 6,900% |
| Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 11.553 | 13.667 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.9B | 1.46T | 2% |
| Annual Yield % from dividends | 0.38 | 1.13 | 34% |
| Returns for 1 year | 3.83 | 13.28 | 29% |
| Returns for 3 years | 52.40 | 68.45 | 77% |
| Returns for 5 years | 48.13 | 86.51 | 56% |
| Returns for 10 years | 98.41 | N/A | - |