| 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 | 17.027 | 15.702 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.69B | 324B | 1% |
| Annual Yield % from dividends | 1.01 | 2.49 | 41% |
| Returns for 1 year | 24.04 | 20.79 | 116% |
| Returns for 3 years | 66.66 | 62.03 | 107% |
| Returns for 5 years | 61.74 | 40.51 | 152% |
| Returns for 10 years | 194.96 | 108.74 | 179% |