| JFAIX | VSTSX | JFAIX / VSTSX | |
| Total Expense Ratio | 0.72 | 0.01 | 7,200% |
| Annual Report Gross Expense Ratio | 0.77 | 0.01 | 7,700% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | -1.866 | 9.577 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 433M | 2.31T | 0% |
| Annual Yield % from dividends | 0.41 | 1.03 | 40% |
| Returns for 1 year | -6.29 | 20.88 | -30% |
| Returns for 3 years | 27.98 | 67.10 | 42% |
| Returns for 5 years | 18.95 | 64.77 | 29% |
| Returns for 10 years | 158.95 | 244.41 | 65% |