| 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 | 7.764 | 12.168 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 1.76T | 0% |
| Annual Yield % from dividends | 0.39 | 1.03 | 38% |
| Returns for 1 year | -1.78 | 18.90 | -9% |
| Returns for 3 years | 38.73 | 69.87 | 55% |
| Returns for 5 years | 23.94 | 69.12 | 35% |
| Returns for 10 years | 159.33 | 251.62 | 63% |