| JAIGX | VFWPX | JAIGX / VFWPX | |
| Total Expense Ratio | 0.72 | 0.03 | 2,400% |
| Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
| Fund Existence | 32 years | 16 years | - |
| Gain YTD | 16.507 | 15.711 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 871M | 94.4B | 1% |
| Annual Yield % from dividends | 1.14 | 2.62 | 44% |
| Returns for 1 year | 33.66 | 32.12 | 105% |
| Returns for 3 years | 65.76 | 63.03 | 104% |
| Returns for 5 years | 62.12 | 39.86 | 156% |
| Returns for 10 years | 235.45 | 120.92 | 195% |