| JABFX | VGSNX | JABFX / VGSNX | |
| Total Expense Ratio | 1.92 | 0.11 | 1,745% |
| Annual Report Gross Expense Ratio | 1.93 | 0.11 | 1,755% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 0.885 | 4.569 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 64B | 0% |
| Annual Yield % from dividends | 0.96 | 3.98 | 24% |
| Returns for 1 year | -3.49 | 0.01 | -38,015% |
| Returns for 3 years | 6.24 | 17.98 | 35% |
| Returns for 5 years | N/A | 28.53 | - |
| Returns for 10 years | N/A | 67.84 | - |