| JLCYX | VFFSX | JLCYX / VFFSX | |
| Total Expense Ratio | 1.16 | 0.01 | 11,600% |
| Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 5.772 | 12.736 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.06B | 1.46T | 0% |
| Annual Yield % from dividends | 0.14 | 1.13 | 13% |
| Returns for 1 year | -5.28 | 11.90 | -44% |
| Returns for 3 years | 29.21 | 67.07 | 44% |
| Returns for 5 years | 29.64 | 86.25 | 34% |
| Returns for 10 years | 67.91 | N/A | - |