| JFAIX | VTSMX | JFAIX / VTSMX | |
| Total Expense Ratio | 0.72 | 0.14 | 514% |
| Annual Report Gross Expense Ratio | 0.79 | 0.14 | 564% |
| Fund Existence | 11 years | 34 years | - |
| Gain YTD | 5.665 | 13.573 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 609M | 2.02T | 0% |
| Annual Yield % from dividends | 0.37 | 1.04 | 35% |
| Returns for 1 year | 8.82 | 15.44 | 57% |
| Returns for 3 years | 69.07 | 74.01 | 93% |
| Returns for 5 years | 76.87 | 86.62 | 89% |
| Returns for 10 years | 158.06 | 221.65 | 71% |