| 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 | 5.285 | 9.445 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.5B | 1.7T | 2% |
| Annual Yield % from dividends | 0.03 | 1.04 | 3% |
| Returns for 1 year | 13.11 | 24.07 | 54% |
| Returns for 3 years | 45.29 | 72.05 | 63% |
| Returns for 5 years | 32.28 | 75.40 | 43% |
| Returns for 10 years | 113.43 | 268.91 | 42% |