| JAMEX | VFFSX | JAMEX / VFFSX | |
| Total Expense Ratio | 0.99 | 0.01 | 9,900% |
| Annual Report Gross Expense Ratio | 0.99 | 0.01 | 9,900% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | 11.559 | 12.258 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.2M | 1.69T | 0% |
| Annual Yield % from dividends | 0.48 | 1.08 | 44% |
| Returns for 1 year | 16.51 | 20.51 | 81% |
| Returns for 3 years | 58.02 | 75.16 | 77% |
| Returns for 5 years | 36.39 | 73.03 | 50% |
| Returns for 10 years | 124.53 | 251.26 | 50% |