| 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 | 1.450 | 10.683 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 1.67T | 0% |
| Annual Yield % from dividends | 0.00 | 1.06 | 0% |
| Returns for 1 year | -5.03 | 21.06 | -24% |
| Returns for 3 years | 27.16 | 68.38 | 40% |
| Returns for 5 years | 19.98 | 73.37 | 27% |
| Returns for 10 years | 145.31 | 250.96 | 58% |