| JFAIX | VTSMX | JFAIX / VTSMX | |
| Total Expense Ratio | 0.72 | 0.14 | 514% |
| Annual Report Gross Expense Ratio | 0.79 | 0.14 | 564% |
| Fund Existence | 11 years | 34 years | - |
| Gain YTD | 6.939 | 17.334 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 591M | 2.06T | 0% |
| Annual Yield % from dividends | 0.36 | 1.02 | 36% |
| Returns for 1 year | 2.40 | 12.68 | 19% |
| Returns for 3 years | 63.75 | 70.77 | 90% |
| Returns for 5 years | 63.94 | 79.30 | 81% |
| Returns for 10 years | 173.11 | 240.48 | 72% |