| 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 | 7.095 | 11.348 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 2.34T | 0% |
| Annual Yield % from dividends | 0.21 | 1.02 | 21% |
| Returns for 1 year | 7.36 | 14.99 | 49% |
| Returns for 3 years | 40.90 | 68.82 | 59% |
| Returns for 5 years | -9.95 | 62.95 | -16% |
| Returns for 10 years | N/A | 254.40 | - |