| JFAIX | VTSAX | JFAIX / VTSAX | |
| Total Expense Ratio | 0.72 | 0.04 | 1,800% |
| Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -1.125 | 10.396 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 440M | 2.31T | 0% |
| Annual Yield % from dividends | 0.41 | 1.00 | 41% |
| Returns for 1 year | -1.82 | 25.92 | -7% |
| Returns for 3 years | 28.60 | 68.98 | 41% |
| Returns for 5 years | 24.72 | 71.55 | 35% |
| Returns for 10 years | 159.98 | 261.21 | 61% |