| JABFX | VGSIX | JABFX / VGSIX | |
| Total Expense Ratio | 1.92 | 0.27 | 711% |
| Annual Report Gross Expense Ratio | 1.93 | 0.27 | 715% |
| Fund Existence | 6 years | 30 years | - |
| Gain YTD | 15.122 | 13.443 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 73.1B | 0% |
| Annual Yield % from dividends | 0.53 | 3.38 | 16% |
| Returns for 1 year | 19.73 | 14.63 | 135% |
| Returns for 3 years | 36.17 | 35.04 | 103% |
| Returns for 5 years | -10.13 | 10.99 | -92% |
| Returns for 10 years | N/A | 55.68 | - |