| JENIX | VSMPX | JENIX / VSMPX | |
| Total Expense Ratio | 0.60 | 0.02 | 3,000% |
| Annual Report Gross Expense Ratio | 0.60 | 0.02 | 3,000% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 4.938 | 15.994 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.97B | 2.05T | 0% |
| Annual Yield % from dividends | 0.56 | 1.12 | 50% |
| Returns for 1 year | -8.96 | 13.44 | -67% |
| Returns for 3 years | 10.49 | 68.30 | 15% |
| Returns for 5 years | 8.23 | 84.08 | 10% |
| Returns for 10 years | 65.39 | 225.48 | 29% |