| JUEZX | VFFSX | JUEZX / VFFSX | |
| Total Expense Ratio | 1.19 | 0.01 | 11,900% |
| Annual Report Gross Expense Ratio | 1.22 | 0.01 | 12,200% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 13.696 | 16.122 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.3B | 1.46T | 2% |
| Annual Yield % from dividends | 0.04 | 1.13 | 4% |
| Returns for 1 year | 3.37 | 12.72 | 27% |
| Returns for 3 years | 49.77 | 67.45 | 74% |
| Returns for 5 years | 44.59 | 86.00 | 52% |
| Returns for 10 years | 92.52 | N/A | - |