| JENIX | VFINX | JENIX / VFINX | |
| Total Expense Ratio | 0.60 | 0.14 | 429% |
| Annual Report Gross Expense Ratio | 0.60 | 0.14 | 429% |
| Fund Existence | 23 years | 49 years | - |
| Gain YTD | -3.267 | 1.131 | -289% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 1.48T | 0% |
| Annual Yield % from dividends | 0.49 | 1.01 | 48% |
| Returns for 1 year | -29.08 | 15.48 | -188% |
| Returns for 3 years | -23.85 | 67.54 | -35% |
| Returns for 5 years | -21.05 | 78.93 | -27% |
| Returns for 10 years | 31.68 | 268.63 | 12% |