| 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 | 25 years | - |
| Gain YTD | 14.657 | 15.497 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.28B | 304B | 1% |
| Annual Yield % from dividends | 1.04 | 2.61 | 40% |
| Returns for 1 year | 29.65 | 29.00 | 102% |
| Returns for 3 years | 62.20 | 60.05 | 104% |
| Returns for 5 years | 56.35 | 40.65 | 139% |
| Returns for 10 years | 205.06 | 107.24 | 191% |