| 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 | 6.010 | 9.152 | 66% |
| 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 | 2.31T | 0% |
| Annual Yield % from dividends | 0.22 | 1.00 | 21% |
| Returns for 1 year | 17.12 | 24.55 | 70% |
| Returns for 3 years | 43.95 | 67.38 | 65% |
| Returns for 5 years | -4.89 | 69.61 | -7% |
| Returns for 10 years | N/A | 259.57 | - |