| JIISX | VFFSX | JIISX / VFFSX | |
| Total Expense Ratio | 0.39 | 0.01 | 3,900% |
| Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 9.377 | 12.258 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 1.69T | 0% |
| Annual Yield % from dividends | 0.54 | 1.08 | 50% |
| Returns for 1 year | 6.87 | 20.51 | 33% |
| Returns for 3 years | 58.67 | 75.16 | 78% |
| Returns for 5 years | 45.60 | 73.03 | 62% |
| Returns for 10 years | 171.38 | 251.26 | 68% |