| 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 | 10.467 | 11.545 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.4M | 1.76T | 0% |
| Annual Yield % from dividends | 0.47 | 1.05 | 45% |
| Returns for 1 year | 10.28 | 15.18 | 68% |
| Returns for 3 years | 54.76 | 71.37 | 77% |
| Returns for 5 years | 33.97 | 70.51 | 48% |
| Returns for 10 years | 128.52 | 257.87 | 50% |