| JLPYX | VTSAX | JLPYX / VTSAX | |
| Total Expense Ratio | 1.34 | 0.04 | 3,350% |
| Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 5.426 | 9.165 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 2.3T | 0% |
| Annual Yield % from dividends | 0.22 | 1.04 | 21% |
| Returns for 1 year | 8.86 | 17.16 | 52% |
| Returns for 3 years | 37.58 | 61.11 | 62% |
| Returns for 5 years | -10.88 | 62.07 | -18% |
| Returns for 10 years | N/A | 241.51 | - |