| JFARX | VITSX | JFARX / VITSX | |
| Total Expense Ratio | 0.97 | 0.03 | 3,233% |
| Annual Report Gross Expense Ratio | 1.14 | 0.03 | 3,800% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 6.206 | 15.263 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 612M | 2.02T | 0% |
| Annual Yield % from dividends | 0.24 | 1.14 | 21% |
| Returns for 1 year | 8.73 | 16.99 | 51% |
| Returns for 3 years | 65.07 | 71.36 | 91% |
| Returns for 5 years | 76.31 | 100.51 | 76% |
| Returns for 10 years | 156.55 | 225.70 | 69% |