| JENYX | VFIAX | JENYX / VFIAX | |
| Total Expense Ratio | 0.53 | 0.04 | 1,325% |
| Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -23.581 | 17.879 | -132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 1.48T | 0% |
| Annual Yield % from dividends | 0.56 | 1.11 | 51% |
| Returns for 1 year | -25.20 | 14.85 | -170% |
| Returns for 3 years | -17.23 | 81.35 | -21% |
| Returns for 5 years | -16.27 | 87.47 | -19% |
| Returns for 10 years | N/A | 234.28 | - |