| JENIX | VFIAX | JENIX / VFIAX | |
| Total Expense Ratio | 0.60 | 0.04 | 1,500% |
| Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | -24.985 | 14.725 | -170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.97B | 1.46T | 0% |
| Annual Yield % from dividends | 0.56 | 1.11 | 50% |
| Returns for 1 year | -27.73 | 12.62 | -220% |
| Returns for 3 years | -20.43 | 70.38 | -29% |
| Returns for 5 years | -22.63 | 88.06 | -26% |
| Returns for 10 years | 16.40 | 228.25 | 7% |