| JFARX | VFIAX | JFARX / VFIAX | |
| Total Expense Ratio | 0.97 | 0.04 | 2,425% |
| Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 4.838 | 16.106 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 1.46T | 0% |
| Annual Yield % from dividends | 0.24 | 1.11 | 22% |
| Returns for 1 year | 1.35 | 12.70 | 11% |
| Returns for 3 years | 55.91 | 67.36 | 83% |
| Returns for 5 years | 58.81 | 85.88 | 68% |
| Returns for 10 years | 148.08 | 225.65 | 66% |