| JTUAX | VSMAX | JTUAX / VSMAX | |
| Total Expense Ratio | 1.19 | 0.05 | 2,380% |
| Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 21.526 | 15.390 | 140% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 183B | 1% |
| Annual Yield % from dividends | 0.02 | 1.19 | 2% |
| Returns for 1 year | 32.17 | 27.70 | 116% |
| Returns for 3 years | 40.50 | 57.54 | 70% |
| Returns for 5 years | -9.15 | 33.78 | -27% |
| Returns for 10 years | 45.64 | 173.79 | 26% |