| JFAIX | VFIAX | JFAIX / VFIAX | |
| Total Expense Ratio | 0.72 | 0.04 | 1,800% |
| Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 5.734 | 13.277 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 446M | 1.69T | 0% |
| Annual Yield % from dividends | 0.40 | 1.06 | 38% |
| Returns for 1 year | -2.05 | 19.85 | -10% |
| Returns for 3 years | 35.73 | 72.77 | 49% |
| Returns for 5 years | 23.03 | 73.54 | 31% |
| Returns for 10 years | 155.93 | 253.91 | 61% |