| JLCAX | VFFSX | JLCAX / VFFSX | |
| Total Expense Ratio | 1.71 | 0.01 | 17,100% |
| Annual Report Gross Expense Ratio | 2.01 | 0.01 | 20,100% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 10.201 | 13.667 | 75% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.45B | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 2.00 | 13.28 | 15% |
| Returns for 3 years | 13.76 | 68.45 | 20% |
| Returns for 5 years | -24.75 | 86.51 | -29% |
| Returns for 10 years | -25.80 | N/A | - |