| JFARX | VFINX | JFARX / VFINX | |
| Total Expense Ratio | 0.97 | 0.14 | 693% |
| Annual Report Gross Expense Ratio | 1.12 | 0.14 | 800% |
| Fund Existence | 11 years | 50 years | - |
| Gain YTD | 5.644 | 11.637 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 1.69T | 0% |
| Annual Yield % from dividends | 0.20 | 0.94 | 21% |
| Returns for 1 year | -2.88 | 18.95 | -15% |
| Returns for 3 years | 33.68 | 69.08 | 49% |
| Returns for 5 years | 20.29 | 68.34 | 30% |
| Returns for 10 years | 149.41 | 250.02 | 60% |