| JFAIX | VFFSX | JFAIX / VFFSX | |
| Total Expense Ratio | 0.72 | 0.01 | 7,200% |
| Annual Report Gross Expense Ratio | 0.77 | 0.01 | 7,700% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | -1.866 | 8.667 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 433M | 1.7T | 0% |
| Annual Yield % from dividends | 0.41 | 1.04 | 39% |
| Returns for 1 year | -6.29 | 19.95 | -32% |
| Returns for 3 years | 27.98 | 67.52 | 41% |
| Returns for 5 years | 18.95 | 72.54 | 26% |
| Returns for 10 years | 158.95 | 254.67 | 62% |