| JFAIX | VSMPX | JFAIX / VSMPX | |
| Total Expense Ratio | 0.72 | 0.02 | 3,600% |
| Annual Report Gross Expense Ratio | 0.79 | 0.02 | 3,950% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.209 | 11.796 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 572M | 2.05T | 0% |
| Annual Yield % from dividends | 0.36 | 1.12 | 32% |
| Returns for 1 year | -0.32 | 9.81 | -3% |
| Returns for 3 years | 55.40 | 62.18 | 89% |
| Returns for 5 years | 63.07 | 77.43 | 81% |
| Returns for 10 years | 144.88 | 203.49 | 71% |