| 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 | 2.469 | 2.133 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 2.06T | 0% |
| Annual Yield % from dividends | 0.41 | 1.13 | 37% |
| Returns for 1 year | -0.46 | 19.10 | -2% |
| Returns for 3 years | 50.55 | 71.73 | 70% |
| Returns for 5 years | 46.93 | 73.11 | 64% |
| Returns for 10 years | 195.79 | 261.05 | 75% |