| 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 | 21 years | 10 years | - |
| Gain YTD | 3.726 | 8.804 | 42% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 1.7T | 0% |
| Annual Yield % from dividends | 0.39 | 1.04 | 37% |
| Returns for 1 year | 6.35 | 22.99 | 28% |
| Returns for 3 years | 50.61 | 70.34 | 72% |
| Returns for 5 years | 44.53 | 75.24 | 59% |
| Returns for 10 years | 166.83 | 259.73 | 64% |