| 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 | 12.520 | 11.447 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 69.8B | 0% |
| Annual Yield % from dividends | 0.56 | 3.51 | 16% |
| Returns for 1 year | 13.86 | 12.28 | 113% |
| Returns for 3 years | 32.72 | 32.69 | 100% |
| Returns for 5 years | -9.78 | 11.56 | -85% |
| Returns for 10 years | N/A | 61.72 | - |