| 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 | -24.423 | 17.903 | -136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18B | 1.48T | 0% |
| Annual Yield % from dividends | 0.02 | 1.11 | 2% |
| Returns for 1 year | -26.06 | 14.84 | -176% |
| Returns for 3 years | -19.53 | 80.67 | -24% |
| Returns for 5 years | -19.22 | 87.51 | -22% |
| Returns for 10 years | 23.18 | 237.23 | 10% |