| 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 | 17.398 | 13.582 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 71.3B | 0% |
| Annual Yield % from dividends | 0.54 | 3.47 | 16% |
| Returns for 1 year | 18.90 | 11.57 | 163% |
| Returns for 3 years | 32.20 | 28.22 | 114% |
| Returns for 5 years | -7.56 | 12.10 | -62% |
| Returns for 10 years | N/A | 52.27 | - |