| 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 | 11.498 | 11.210 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.6M | 1.6T | 0% |
| Annual Yield % from dividends | 0.54 | 1.04 | 52% |
| Returns for 1 year | 22.94 | 28.07 | 82% |
| Returns for 3 years | 59.90 | 77.67 | 77% |
| Returns for 5 years | 41.31 | 81.48 | 51% |
| Returns for 10 years | 130.97 | 263.64 | 50% |