| JLCYX | VFFSX | JLCYX / VFFSX | |
| Total Expense Ratio | 1.15 | 0.01 | 11,500% |
| Annual Report Gross Expense Ratio | 1.16 | 0.01 | 11,600% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 2.944 | 10.685 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.22B | 1.67T | 0% |
| Annual Yield % from dividends | 0.09 | 1.08 | 8% |
| Returns for 1 year | -0.87 | 21.07 | -4% |
| Returns for 3 years | 14.67 | 68.45 | 21% |
| Returns for 5 years | -4.72 | 73.48 | -6% |
| Returns for 10 years | 69.26 | 251.21 | 28% |