| JUEZX | VFFSX | JUEZX / VFFSX | |
| Total Expense Ratio | 1.19 | 0.01 | 11,900% |
| Annual Report Gross Expense Ratio | 1.21 | 0.01 | 12,100% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 9.425 | 17.916 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.3B | 1.48T | 2% |
| Annual Yield % from dividends | 0.04 | 1.13 | 4% |
| Returns for 1 year | 6.58 | 14.85 | 44% |
| Returns for 3 years | 59.42 | 80.76 | 74% |
| Returns for 5 years | 45.46 | 87.63 | 52% |
| Returns for 10 years | 98.45 | N/A | - |