| JFARX | VSMPX | JFARX / VSMPX | |
| Total Expense Ratio | 0.97 | 0.02 | 4,850% |
| Annual Report Gross Expense Ratio | 1.12 | 0.02 | 5,600% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | -3.308 | 8.491 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 429M | 2.31T | 0% |
| Annual Yield % from dividends | 0.21 | 1.02 | 20% |
| Returns for 1 year | -6.31 | 21.60 | -29% |
| Returns for 3 years | 28.17 | 70.27 | 40% |
| Returns for 5 years | 16.81 | 64.23 | 26% |
| Returns for 10 years | 156.85 | 259.10 | 61% |