| 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 | 5.866 | 12.253 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 1.69T | 0% |
| Annual Yield % from dividends | 0.20 | 1.06 | 19% |
| Returns for 1 year | -3.46 | 18.69 | -19% |
| Returns for 3 years | 38.56 | 74.33 | 52% |
| Returns for 5 years | 21.42 | 70.81 | 30% |
| Returns for 10 years | 151.90 | 253.85 | 60% |