| 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 | 3.754 | 14.710 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594M | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 0.26 | 12.61 | 2% |
| Returns for 3 years | 55.26 | 70.37 | 79% |
| Returns for 5 years | 61.01 | 88.05 | 69% |
| Returns for 10 years | 142.36 | 228.28 | 62% |