| 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 | 3.951 | 12.095 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 421M | 2.34T | 0% |
| Annual Yield % from dividends | 0.39 | 1.02 | 38% |
| Returns for 1 year | -6.68 | 14.91 | -45% |
| Returns for 3 years | 35.42 | 70.87 | 50% |
| Returns for 5 years | 21.72 | 64.69 | 34% |
| Returns for 10 years | 156.12 | 254.31 | 61% |