| 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 | 12 years | 29 years | - |
| Gain YTD | 3.951 | 12.094 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 421M | 2.34T | 0% |
| Annual Yield % from dividends | 0.39 | 1.03 | 38% |
| Returns for 1 year | -6.42 | 14.47 | -44% |
| Returns for 3 years | 40.33 | 76.36 | 53% |
| Returns for 5 years | 22.18 | 66.00 | 34% |
| Returns for 10 years | 153.76 | 249.75 | 62% |