| JLPSX | VFFSX | JLPSX / VFFSX | |
| Total Expense Ratio | 1.46 | 0.01 | 14,600% |
| Annual Report Gross Expense Ratio | 1.76 | 0.01 | 17,600% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 11.185 | 12.736 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41B | 1.46T | 0% |
| Annual Yield % from dividends | 0.08 | 1.13 | 7% |
| Returns for 1 year | 2.68 | 11.90 | 23% |
| Returns for 3 years | 17.69 | 67.07 | 26% |
| Returns for 5 years | -20.02 | 86.25 | -23% |
| Returns for 10 years | -20.33 | N/A | - |