| JFACX | VSMPX | JFACX / VSMPX | |
| Total Expense Ratio | 1.22 | 0.02 | 6,100% |
| Annual Report Gross Expense Ratio | 1.29 | 0.02 | 6,450% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 1.931 | 12.760 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 2.05T | 0% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 0.50 | 12.11 | 4% |
| Returns for 3 years | 54.52 | 65.06 | 84% |
| Returns for 5 years | 57.07 | 78.00 | 73% |
| Returns for 10 years | 134.16 | 206.61 | 65% |