| JENRX | VFIAX | JENRX / VFIAX | |
| Total Expense Ratio | 1.26 | 0.04 | 3,150% |
| Annual Report Gross Expense Ratio | 1.26 | 0.04 | 3,150% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | -25.079 | 16.106 | -156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 1.46T | 0% |
| Annual Yield % from dividends | 0.02 | 1.11 | 2% |
| Returns for 1 year | -28.16 | 12.70 | -222% |
| Returns for 3 years | -25.55 | 67.36 | -38% |
| Returns for 5 years | -25.72 | 85.88 | -30% |
| Returns for 10 years | 8.92 | 225.65 | 4% |