| JABIX | VGSIX | JABIX / VGSIX | |
| Total Expense Ratio | 0.80 | 0.27 | 296% |
| Annual Report Gross Expense Ratio | 0.81 | 0.27 | 300% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 1.381 | 5.989 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 65.7B | 0% |
| Annual Yield % from dividends | 2.01 | 3.71 | 54% |
| Returns for 1 year | -2.69 | -0.36 | 752% |
| Returns for 3 years | 19.72 | 32.61 | 60% |
| Returns for 5 years | N/A | 37.50 | - |
| Returns for 10 years | N/A | 59.01 | - |