| JENRX | VSMPX | JENRX / VSMPX | |
| Total Expense Ratio | 1.26 | 0.02 | 6,300% |
| Annual Report Gross Expense Ratio | 1.26 | 0.02 | 6,300% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 4.115 | 15.994 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.97B | 2.05T | 0% |
| Annual Yield % from dividends | 0.06 | 1.12 | 6% |
| Returns for 1 year | -9.78 | 13.44 | -73% |
| Returns for 3 years | 8.16 | 68.30 | 12% |
| Returns for 5 years | 4.91 | 84.08 | 6% |
| Returns for 10 years | 56.30 | 225.48 | 25% |