| 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 | 0.111 | 8.132 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 1.7T | 0% |
| Annual Yield % from dividends | 0.21 | 1.02 | 20% |
| Returns for 1 year | -2.34 | 22.36 | -10% |
| Returns for 3 years | 33.93 | 71.97 | 47% |
| Returns for 5 years | 22.37 | 74.06 | 30% |
| Returns for 10 years | 156.54 | 252.50 | 62% |