| 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 | 5.685 | 12.253 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 1.69T | 0% |
| Annual Yield % from dividends | 0.00 | 1.06 | 0% |
| Returns for 1 year | -1.61 | 20.50 | -8% |
| Returns for 3 years | 37.36 | 75.09 | 50% |
| Returns for 5 years | 22.52 | 72.92 | 31% |
| Returns for 10 years | 144.02 | 251.00 | 57% |