| 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 | 0.137 | 9.578 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 1.67T | 0% |
| Annual Yield % from dividends | 0.42 | 0.97 | 43% |
| Returns for 1 year | -6.62 | 17.96 | -37% |
| Returns for 3 years | 26.83 | 64.87 | 41% |
| Returns for 5 years | 19.92 | 70.15 | 28% |
| Returns for 10 years | 150.20 | 246.33 | 61% |