| JLCAX | VFFSX | JLCAX / VFFSX | |
| Total Expense Ratio | 1.64 | 0.01 | 16,400% |
| Annual Report Gross Expense Ratio | 1.94 | 0.01 | 19,400% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 6.911 | 11.121 | 62% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 1.76T | 0% |
| Annual Yield % from dividends | 0.00 | 1.05 | - |
| Returns for 1 year | 6.81 | 15.26 | 45% |
| Returns for 3 years | 37.63 | 70.33 | 54% |
| Returns for 5 years | -14.60 | 70.49 | -21% |
| Returns for 10 years | -11.93 | 258.63 | -5% |