| JABFX | VGSLX | JABFX / VGSLX | |
| Total Expense Ratio | 1.92 | 0.13 | 1,477% |
| Annual Report Gross Expense Ratio | 1.93 | 0.13 | 1,485% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 2.735 | 5.500 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 64B | 0% |
| Annual Yield % from dividends | 0.93 | 3.86 | 24% |
| Returns for 1 year | -5.68 | -3.68 | 154% |
| Returns for 3 years | 8.37 | 20.11 | 42% |
| Returns for 5 years | N/A | 30.35 | - |
| Returns for 10 years | N/A | 60.45 | - |