| 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 | 30 years | - |
| Gain YTD | 0.000 | 1.717 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 64B | 0% |
| Annual Yield % from dividends | 2.02 | 3.81 | 53% |
| Returns for 1 year | -5.53 | -4.16 | 133% |
| Returns for 3 years | 7.32 | 15.04 | 49% |
| Returns for 5 years | N/A | 25.29 | - |
| Returns for 10 years | N/A | 55.98 | - |