| JFCIX | VFFSX | JFCIX / VFFSX | |
| Total Expense Ratio | 0.83 | 0.01 | 8,300% |
| Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | -4.708 | 17.916 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 1.48T | 0% |
| Annual Yield % from dividends | 0.28 | 1.13 | 25% |
| Returns for 1 year | -6.59 | 14.85 | -44% |
| Returns for 3 years | 58.34 | 80.76 | 72% |
| Returns for 5 years | 46.86 | 87.63 | 53% |
| Returns for 10 years | 148.19 | N/A | - |