| JAMEX | VFINX | JAMEX / VFINX | |
| Total Expense Ratio | 0.99 | 0.14 | 707% |
| Annual Report Gross Expense Ratio | 0.99 | 0.14 | 707% |
| Fund Existence | 34 years | 50 years | - |
| Gain YTD | 8.896 | 10.684 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.5M | 1.67T | 0% |
| Annual Yield % from dividends | 0.49 | 0.97 | 51% |
| Returns for 1 year | 15.55 | 21.06 | 74% |
| Returns for 3 years | 52.39 | 68.37 | 77% |
| Returns for 5 years | 35.21 | 73.37 | 48% |
| Returns for 10 years | 122.46 | 250.98 | 49% |