| 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 | 16.260 | 12.854 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 69.8B | 1% |
| Annual Yield % from dividends | 0.54 | 3.47 | 16% |
| Returns for 1 year | 18.52 | 13.08 | 142% |
| Returns for 3 years | 33.65 | 30.22 | 111% |
| Returns for 5 years | -5.53 | 14.91 | -37% |
| Returns for 10 years | N/A | 55.40 | - |