| JFARX | VFFSX | JFARX / VFFSX | |
| Total Expense Ratio | 0.97 | 0.01 | 9,700% |
| Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 0.111 | 8.138 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 1.7T | 0% |
| Annual Yield % from dividends | 0.21 | 1.04 | 20% |
| Returns for 1 year | -2.34 | 22.37 | -10% |
| Returns for 3 years | 33.93 | 72.05 | 47% |
| Returns for 5 years | 22.37 | 74.17 | 30% |
| Returns for 10 years | 156.54 | 254.01 | 62% |