| JRGRX | VFAIX | JRGRX / VFAIX | |
| Total Expense Ratio | 0.85 | 0.09 | 944% |
| Annual Report Gross Expense Ratio | 0.86 | 0.09 | 956% |
| Fund Existence | 8 years | 22 years | - |
| Gain YTD | 1.160 | 6.100 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 779M | 14B | 6% |
| Annual Yield % from dividends | 1.95 | 1.61 | 121% |
| Returns for 1 year | -11.48 | 2.65 | -433% |
| Returns for 3 years | 1.90 | 45.68 | 4% |
| Returns for 5 years | 36.40 | 86.84 | 42% |
| Returns for 10 years | N/A | 152.28 | - |