| JFACX | VFIAX | JFACX / VFIAX | |
| Total Expense Ratio | 1.22 | 0.04 | 3,050% |
| Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 2.359 | 11.204 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 1.6T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | 0% |
| Returns for 1 year | 2.62 | 28.07 | 9% |
| Returns for 3 years | 36.67 | 77.58 | 47% |
| Returns for 5 years | 24.36 | 81.36 | 30% |
| Returns for 10 years | 151.13 | 262.10 | 58% |