| JICAX | VFFSX | JICAX / VFFSX | |
| Total Expense Ratio | 0.64 | 0.01 | 6,400% |
| Annual Report Gross Expense Ratio | 0.97 | 0.01 | 9,700% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 8.266 | 12.174 | 68% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 1.69T | 0% |
| Annual Yield % from dividends | 0.38 | 1.05 | 36% |
| Returns for 1 year | 4.82 | 18.90 | 25% |
| Returns for 3 years | 50.53 | 69.95 | 72% |
| Returns for 5 years | 39.91 | 69.23 | 58% |
| Returns for 10 years | 163.28 | 251.88 | 65% |