| JFAIX | VFIAX | JFAIX / VFIAX | |
| Total Expense Ratio | 0.72 | 0.04 | 1,800% |
| Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 2.469 | 1.773 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 1.48T | 0% |
| Annual Yield % from dividends | 0.41 | 1.12 | 37% |
| Returns for 1 year | -0.46 | 19.41 | -2% |
| Returns for 3 years | 50.55 | 74.48 | 68% |
| Returns for 5 years | 46.93 | 83.77 | 56% |
| Returns for 10 years | 195.79 | 271.23 | 72% |