| 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 | 0.500 | 9.311 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 1.7T | 0% |
| Annual Yield % from dividends | 0.21 | 1.06 | 20% |
| Returns for 1 year | -5.59 | 20.22 | -28% |
| Returns for 3 years | 29.80 | 68.24 | 44% |
| Returns for 5 years | 20.01 | 72.14 | 28% |
| Returns for 10 years | 159.19 | 256.51 | 62% |