| 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 | 3.098 | 9.459 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 440M | 1.67T | 0% |
| Annual Yield % from dividends | 0.00 | 0.97 | 0% |
| Returns for 1 year | -3.12 | 18.18 | -17% |
| Returns for 3 years | 27.68 | 63.86 | 43% |
| Returns for 5 years | 20.67 | 70.57 | 29% |
| Returns for 10 years | 144.77 | 247.72 | 58% |