| JFAIX | VFINX | JFAIX / VFINX | |
| Total Expense Ratio | 0.72 | 0.14 | 514% |
| Annual Report Gross Expense Ratio | 0.77 | 0.14 | 550% |
| Fund Existence | 11 years | 50 years | - |
| Gain YTD | 6.337 | 12.269 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 445M | 1.69T | 0% |
| Annual Yield % from dividends | 0.40 | 0.97 | 42% |
| Returns for 1 year | -3.08 | 18.44 | -17% |
| Returns for 3 years | 38.88 | 73.28 | 53% |
| Returns for 5 years | 22.34 | 70.34 | 32% |
| Returns for 10 years | 157.73 | 252.07 | 63% |