| JFFYX | VFFVX | JFFYX / VFFVX | |
| Total Expense Ratio | 0.39 | 0.08 | 488% |
| Annual Report Gross Expense Ratio | 0.41 | 0.08 | 513% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 8.198 | 9.417 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 76.4B | 2% |
| Annual Yield % from dividends | 1.98 | 1.87 | 106% |
| Returns for 1 year | 12.20 | 16.97 | 72% |
| Returns for 3 years | 48.06 | 50.96 | 94% |
| Returns for 5 years | 21.63 | 33.81 | 64% |
| Returns for 10 years | 95.23 | 132.58 | 72% |