| JENRX | VFINX | JENRX / VFINX | |
| Total Expense Ratio | 1.26 | 0.14 | 900% |
| Annual Report Gross Expense Ratio | 1.26 | 0.14 | 900% |
| Fund Existence | 22 years | 49 years | - |
| Gain YTD | -25.079 | 16.085 | -156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 1.46T | 0% |
| Annual Yield % from dividends | 0.02 | 1.02 | 2% |
| Returns for 1 year | -28.16 | 12.70 | -222% |
| Returns for 3 years | -25.55 | 67.35 | -38% |
| Returns for 5 years | -25.72 | 85.87 | -30% |
| Returns for 10 years | 8.92 | 225.68 | 4% |