| JAOSX | VTISX | JAOSX / VTISX | |
| Total Expense Ratio | 1.04 | 0.05 | 2,213% |
| Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,213% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 26.467 | 28.929 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 554B | 1% |
| Annual Yield % from dividends | 1.26 | 2.75 | 46% |
| Returns for 1 year | 25.39 | 25.12 | 101% |
| Returns for 3 years | 54.86 | 49.36 | 111% |
| Returns for 5 years | 66.30 | 39.69 | 167% |
| Returns for 10 years | 131.77 | N/A | - |