| JFARX | VFFSX | JFARX / VFFSX | |
| Total Expense Ratio | 0.97 | 0.01 | 9,700% |
| Annual Report Gross Expense Ratio | 1.14 | 0.01 | 11,400% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 5.443 | 16.668 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594M | 1.46T | 0% |
| Annual Yield % from dividends | 0.24 | 1.13 | 21% |
| Returns for 1 year | 2.19 | 14.56 | 15% |
| Returns for 3 years | 56.56 | 71.84 | 79% |
| Returns for 5 years | 66.18 | 91.34 | 72% |
| Returns for 10 years | 155.52 | N/A | - |