| 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 | 4.115 | 16.653 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.97B | 1.46T | 0% |
| Annual Yield % from dividends | 0.06 | 1.11 | 6% |
| Returns for 1 year | -9.78 | 14.54 | -67% |
| Returns for 3 years | 8.16 | 71.74 | 11% |
| Returns for 5 years | 4.91 | 91.22 | 5% |
| Returns for 10 years | 56.30 | 238.79 | 24% |