| JFAIX | VSTSX | JFAIX / VSTSX | |
| Total Expense Ratio | 0.72 | 0.01 | 7,200% |
| Annual Report Gross Expense Ratio | 0.77 | 0.01 | 7,700% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | -0.741 | 2.156 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 2.06T | 0% |
| Annual Yield % from dividends | 0.42 | 1.12 | 37% |
| Returns for 1 year | -7.77 | 14.78 | -53% |
| Returns for 3 years | 36.95 | 65.36 | 57% |
| Returns for 5 years | 39.19 | 71.66 | 55% |
| Returns for 10 years | 197.61 | N/A | - |