| 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 | 10 years | - |
| Gain YTD | 28.540 | 28.598 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 558B | 1% |
| Annual Yield % from dividends | 1.24 | 2.74 | 45% |
| Returns for 1 year | 27.47 | 27.82 | 99% |
| Returns for 3 years | 50.26 | 49.34 | 102% |
| Returns for 5 years | 57.97 | 32.36 | 179% |
| Returns for 10 years | 135.57 | N/A | - |