| 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 | 12.720 | 14.087 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 75.8B | 3% |
| Annual Yield % from dividends | 2.00 | 1.88 | 106% |
| Returns for 1 year | 15.48 | 20.08 | 77% |
| Returns for 3 years | 62.24 | 65.68 | 95% |
| Returns for 5 years | 28.38 | 41.35 | 69% |
| Returns for 10 years | 101.81 | 140.09 | 73% |