| JFAIX | VITSX | JFAIX / VITSX | |
| Total Expense Ratio | 0.72 | 0.03 | 2,400% |
| Annual Report Gross Expense Ratio | 0.77 | 0.03 | 2,567% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | -2.579 | 8.531 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 433M | 2.31T | 0% |
| Annual Yield % from dividends | 0.41 | 1.01 | 40% |
| Returns for 1 year | -3.81 | 21.50 | -18% |
| Returns for 3 years | 29.94 | 69.71 | 43% |
| Returns for 5 years | 19.30 | 64.26 | 30% |
| Returns for 10 years | 164.77 | 263.49 | 63% |