| JENYX | VFINX | JENYX / VFINX | |
| Total Expense Ratio | 0.53 | 0.14 | 379% |
| Annual Report Gross Expense Ratio | 0.53 | 0.14 | 379% |
| Fund Existence | 9 years | 49 years | - |
| Gain YTD | -3.269 | 1.131 | -289% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 1.48T | 0% |
| Annual Yield % from dividends | 0.57 | 1.01 | 56% |
| Returns for 1 year | -29.07 | 15.48 | -188% |
| Returns for 3 years | -23.74 | 67.54 | -35% |
| Returns for 5 years | -20.84 | 78.93 | -26% |
| Returns for 10 years | N/A | 268.63 | - |