| JUEZX | VFFSX | JUEZX / VFFSX | |
| Total Expense Ratio | 1.19 | 0.01 | 11,900% |
| Annual Report Gross Expense Ratio | 1.21 | 0.01 | 12,100% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 5.932 | 12.258 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.1B | 1.69T | 2% |
| Annual Yield % from dividends | 0.02 | 1.08 | 1% |
| Returns for 1 year | 5.91 | 20.51 | 29% |
| Returns for 3 years | 44.09 | 75.16 | 59% |
| Returns for 5 years | 26.20 | 73.03 | 36% |
| Returns for 10 years | 98.44 | 251.26 | 39% |