| 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 | 0.623 | 1.231 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 1.48T | 0% |
| Annual Yield % from dividends | 0.02 | 1.12 | 2% |
| Returns for 1 year | -23.99 | 18.64 | -129% |
| Returns for 3 years | -21.71 | 73.55 | -30% |
| Returns for 5 years | -18.73 | 84.12 | -22% |
| Returns for 10 years | 32.49 | 269.26 | 12% |