| 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 | 1.217 | 1.776 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.8B | 1.48T | 2% |
| Annual Yield % from dividends | 0.03 | 1.14 | 3% |
| Returns for 1 year | 10.22 | 19.43 | 53% |
| Returns for 3 years | 53.66 | 74.58 | 72% |
| Returns for 5 years | 40.72 | 83.89 | 49% |
| Returns for 10 years | 120.59 | N/A | - |