| JRSAX | VFFSX | JRSAX / VFFSX | |
| Total Expense Ratio | 0.90 | 0.01 | 9,000% |
| Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 10.000 | 14.023 | 71% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 623M | 1.69T | 0% |
| Annual Yield % from dividends | 0.37 | 1.08 | 34% |
| Returns for 1 year | 5.91 | 20.60 | 29% |
| Returns for 3 years | 37.88 | 75.98 | 50% |
| Returns for 5 years | 3.42 | 74.78 | 5% |
| Returns for 10 years | 52.78 | 258.38 | 20% |