| JENIX | VITSX | JENIX / VITSX | |
| Total Expense Ratio | 0.60 | 0.03 | 2,000% |
| Annual Report Gross Expense Ratio | 0.60 | 0.03 | 2,000% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | -0.160 | 1.685 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 2.06T | 0% |
| Annual Yield % from dividends | 0.48 | 1.12 | 43% |
| Returns for 1 year | -24.11 | 18.31 | -132% |
| Returns for 3 years | -20.37 | 70.95 | -29% |
| Returns for 5 years | -16.63 | 73.66 | -23% |
| Returns for 10 years | 39.54 | 271.19 | 15% |