| JAIGX | VTPSX | JAIGX / VTPSX | |
| Total Expense Ratio | 0.88 | 0.05 | 1,760% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 32 years | 15 years | - |
| Gain YTD | 25.012 | 26.960 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 793M | 554B | 0% |
| Annual Yield % from dividends | 1.52 | 2.73 | 56% |
| Returns for 1 year | 22.22 | 21.81 | 102% |
| Returns for 3 years | 44.96 | 42.13 | 107% |
| Returns for 5 years | 56.56 | 31.70 | 178% |
| Returns for 10 years | 118.32 | 73.39 | 161% |