| JFACX | VSMPX | JFACX / VSMPX | |
| Total Expense Ratio | 1.22 | 0.02 | 6,100% |
| Annual Report Gross Expense Ratio | 1.29 | 0.02 | 6,450% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 5.202 | 15.994 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594M | 2.05T | 0% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 1.92 | 13.44 | 14% |
| Returns for 3 years | 55.01 | 68.30 | 81% |
| Returns for 5 years | 63.26 | 84.08 | 75% |
| Returns for 10 years | 149.32 | 225.48 | 66% |