| JUESX | VFFSX | JUESX / VFFSX | |
| Total Expense Ratio | 0.69 | 0.01 | 6,900% |
| Annual Report Gross Expense Ratio | 0.71 | 0.01 | 7,100% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 9.898 | 17.891 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.3B | 1.48T | 2% |
| Annual Yield % from dividends | 0.38 | 1.13 | 34% |
| Returns for 1 year | 7.10 | 14.87 | 48% |
| Returns for 3 years | 62.85 | 81.45 | 77% |
| Returns for 5 years | 48.83 | 87.59 | 56% |
| Returns for 10 years | 106.60 | N/A | - |