| JENIX | VFINX | JENIX / VFINX | |
| Total Expense Ratio | 0.60 | 0.14 | 429% |
| Annual Report Gross Expense Ratio | 0.60 | 0.14 | 429% |
| Fund Existence | 22 years | 49 years | - |
| Gain YTD | -0.160 | 1.228 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 1.48T | 0% |
| Annual Yield % from dividends | 0.48 | 1.02 | 47% |
| Returns for 1 year | -24.11 | 18.64 | -129% |
| Returns for 3 years | -20.37 | 73.54 | -28% |
| Returns for 5 years | -16.63 | 84.11 | -20% |
| Returns for 10 years | 39.54 | 269.28 | 15% |