| JAOSX | VTMNX | JAOSX / VTMNX | |
| Total Expense Ratio | 0.94 | 0.03 | 3,133% |
| Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | 17.341 | 17.997 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 315B | 1% |
| Annual Yield % from dividends | 1.05 | 2.56 | 41% |
| Returns for 1 year | 26.99 | 26.25 | 103% |
| Returns for 3 years | 68.14 | 67.54 | 101% |
| Returns for 5 years | 68.81 | 46.94 | 147% |
| Returns for 10 years | 193.15 | 107.10 | 180% |