| 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 | 4.987 | 16.640 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.97B | 1.46T | 0% |
| Annual Yield % from dividends | 0.63 | 1.02 | 62% |
| Returns for 1 year | -8.92 | 14.54 | -61% |
| Returns for 3 years | 10.70 | 71.72 | 15% |
| Returns for 5 years | 8.57 | 91.22 | 9% |
| Returns for 10 years | N/A | 238.83 | - |