| 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 | -0.110 | 8.081 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 1.7T | 0% |
| Annual Yield % from dividends | 0.41 | 1.02 | 40% |
| Returns for 1 year | -0.05 | 24.38 | -0% |
| Returns for 3 years | 34.75 | 72.53 | 48% |
| Returns for 5 years | 23.96 | 74.72 | 32% |
| Returns for 10 years | 155.77 | 249.76 | 62% |