| JABIX | VGSNX | JABIX / VGSNX | |
| Total Expense Ratio | 0.80 | 0.11 | 727% |
| Annual Report Gross Expense Ratio | 0.81 | 0.11 | 736% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 0.000 | 1.829 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 64B | 0% |
| Annual Yield % from dividends | 2.02 | 3.98 | 51% |
| Returns for 1 year | -5.53 | -4.01 | 138% |
| Returns for 3 years | 7.32 | 15.55 | 47% |
| Returns for 5 years | N/A | 26.24 | - |
| Returns for 10 years | N/A | 58.16 | - |