| JFARX | VFIAX | JFARX / VFIAX | |
| Total Expense Ratio | 0.97 | 0.04 | 2,425% |
| Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 7.478 | 12.812 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 1.69T | 0% |
| Annual Yield % from dividends | 0.20 | 1.03 | 20% |
| Returns for 1 year | -2.09 | 19.38 | -11% |
| Returns for 3 years | 36.00 | 70.85 | 51% |
| Returns for 5 years | 22.11 | 70.54 | 31% |
| Returns for 10 years | 153.74 | 253.64 | 61% |