| JFAIX | VFINX | JFAIX / VFINX | |
| Total Expense Ratio | 0.72 | 0.14 | 514% |
| Annual Report Gross Expense Ratio | 0.79 | 0.14 | 564% |
| Fund Existence | 11 years | 49 years | - |
| Gain YTD | 4.184 | 14.710 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594M | 1.46T | 0% |
| Annual Yield % from dividends | 0.36 | 1.02 | 35% |
| Returns for 1 year | 0.76 | 12.61 | 6% |
| Returns for 3 years | 57.85 | 70.37 | 82% |
| Returns for 5 years | 65.54 | 88.05 | 74% |
| Returns for 10 years | 153.97 | 228.28 | 67% |