| 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 | 0.626 | 9.846 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 1.7T | 0% |
| Annual Yield % from dividends | 0.09 | 1.04 | 9% |
| Returns for 1 year | 1.44 | 25.72 | 6% |
| Returns for 3 years | 14.25 | 72.68 | 20% |
| Returns for 5 years | -3.95 | 77.08 | -5% |
| Returns for 10 years | 76.01 | 270.25 | 28% |