| 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 | 7.654 | 13.191 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 2.29T | 0% |
| Annual Yield % from dividends | 0.40 | 1.08 | 37% |
| Returns for 1 year | -2.03 | 18.61 | -11% |
| Returns for 3 years | 38.34 | 70.49 | 54% |
| Returns for 5 years | 23.85 | 63.82 | 37% |
| Returns for 10 years | 160.58 | 241.31 | 67% |