| JFAIX | VTSMX | JFAIX / VTSMX | |
| Total Expense Ratio | 0.72 | 0.06 | 1,200% |
| Annual Report Gross Expense Ratio | 0.77 | 0.06 | 1,283% |
| Fund Existence | 11 years | 34 years | - |
| Gain YTD | -1.125 | 10.391 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 433M | 2.31T | 0% |
| Annual Yield % from dividends | 0.41 | 0.93 | 44% |
| Returns for 1 year | -1.76 | 26.19 | -7% |
| Returns for 3 years | 31.88 | 72.57 | 44% |
| Returns for 5 years | 22.05 | 68.72 | 32% |
| Returns for 10 years | 168.72 | 268.89 | 63% |