| 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 | 3.638 | 11.115 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 419M | 1.76T | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | 0% |
| Returns for 1 year | -7.37 | 15.25 | -48% |
| Returns for 3 years | 32.98 | 70.26 | 47% |
| Returns for 5 years | 17.85 | 70.39 | 25% |
| Returns for 10 years | 144.41 | 258.35 | 56% |