| JFACX | VFIAX | JFACX / VFIAX | |
| Total Expense Ratio | 1.22 | 0.04 | 3,050% |
| Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | -4.720 | 17.879 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 576M | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | -6.65 | 14.85 | -45% |
| Returns for 3 years | 58.62 | 81.35 | 72% |
| Returns for 5 years | 44.32 | 87.47 | 51% |
| Returns for 10 years | 138.34 | 234.28 | 59% |