| JFAIX | VFINX | JFAIX / VFINX | |
| Total Expense Ratio | 0.72 | 0.14 | 514% |
| Annual Report Gross Expense Ratio | 0.79 | 0.14 | 564% |
| Fund Existence | 11 years | 49 years | - |
| Gain YTD | 2.209 | 12.490 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 572M | 1.46T | 0% |
| Annual Yield % from dividends | 0.36 | 1.02 | 35% |
| Returns for 1 year | -0.32 | 11.05 | -3% |
| Returns for 3 years | 55.40 | 65.03 | 85% |
| Returns for 5 years | 63.07 | 85.77 | 74% |
| Returns for 10 years | 144.88 | 216.19 | 67% |