| JFACX | VFINX | JFACX / VFINX | |
| Total Expense Ratio | 1.22 | 0.14 | 871% |
| Annual Report Gross Expense Ratio | 1.27 | 0.14 | 907% |
| Fund Existence | 11 years | 49 years | - |
| Gain YTD | -2.729 | 1.131 | -241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.01 | 0% |
| Returns for 1 year | -9.06 | 15.48 | -59% |
| Returns for 3 years | 31.88 | 67.54 | 47% |
| Returns for 5 years | 30.87 | 78.93 | 39% |
| Returns for 10 years | 177.39 | 268.63 | 66% |