| JFACX | VFINX | JFACX / VFINX | |
| Total Expense Ratio | 1.22 | 0.14 | 871% |
| Annual Report Gross Expense Ratio | 1.27 | 0.14 | 907% |
| Fund Existence | 11 years | 50 years | - |
| Gain YTD | 2.359 | 11.192 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 1.6T | 0% |
| Annual Yield % from dividends | 0.00 | 0.93 | 0% |
| Returns for 1 year | 2.62 | 28.07 | 9% |
| Returns for 3 years | 36.67 | 77.57 | 47% |
| Returns for 5 years | 24.36 | 81.37 | 30% |
| Returns for 10 years | 151.13 | 262.13 | 58% |