| 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 | -2.332 | 7.410 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 431M | 1.7T | 0% |
| Annual Yield % from dividends | 0.41 | 0.93 | 44% |
| Returns for 1 year | -5.93 | 19.48 | -30% |
| Returns for 3 years | 29.20 | 67.64 | 43% |
| Returns for 5 years | 19.24 | 71.50 | 27% |
| Returns for 10 years | 166.81 | 261.92 | 64% |