| JFAIX | VSMPX | JFAIX / VSMPX | |
| Total Expense Ratio | 0.72 | 0.02 | 3,600% |
| Annual Report Gross Expense Ratio | 0.79 | 0.02 | 3,950% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 4.184 | 15.994 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594M | 2.05T | 0% |
| Annual Yield % from dividends | 0.36 | 1.12 | 32% |
| Returns for 1 year | 0.76 | 13.44 | 6% |
| Returns for 3 years | 57.85 | 68.30 | 85% |
| Returns for 5 years | 65.54 | 84.08 | 78% |
| Returns for 10 years | 153.97 | 225.48 | 68% |