| JFACX | VFINX | JFACX / VFINX | |
| Total Expense Ratio | 1.22 | 0.14 | 871% |
| Annual Report Gross Expense Ratio | 1.29 | 0.14 | 921% |
| Fund Existence | 11 years | 49 years | - |
| Gain YTD | -4.720 | 17.904 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 576M | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | -6.65 | 14.84 | -45% |
| Returns for 3 years | 58.62 | 80.65 | 73% |
| Returns for 5 years | 44.32 | 87.51 | 51% |
| Returns for 10 years | 138.34 | 237.26 | 58% |