| 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 | 7.654 | 12.816 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 1.69T | 0% |
| Annual Yield % from dividends | 0.40 | 1.08 | 37% |
| Returns for 1 year | -2.03 | 18.63 | -11% |
| Returns for 3 years | 38.34 | 71.69 | 53% |
| Returns for 5 years | 23.85 | 71.25 | 33% |
| Returns for 10 years | 160.58 | 254.59 | 63% |