| JAMEX | VFIAX | JAMEX / VFIAX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,475% |
| Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
| Fund Existence | 34 years | 26 years | - |
| Gain YTD | 8.896 | 10.683 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.5M | 1.67T | 0% |
| Annual Yield % from dividends | 0.49 | 1.06 | 46% |
| Returns for 1 year | 15.55 | 21.06 | 74% |
| Returns for 3 years | 52.39 | 68.38 | 77% |
| Returns for 5 years | 35.21 | 73.37 | 48% |
| Returns for 10 years | 122.46 | 250.96 | 49% |