| 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 | 10 years | - |
| Gain YTD | -4.470 | 17.891 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 576M | 1.48T | 0% |
| Annual Yield % from dividends | 0.24 | 1.13 | 21% |
| Returns for 1 year | -6.41 | 14.87 | -43% |
| Returns for 3 years | 60.05 | 81.45 | 74% |
| Returns for 5 years | 46.86 | 87.59 | 54% |
| Returns for 10 years | 144.30 | N/A | - |