| JHJAX | VFFSX | JHJAX / VFFSX | |
| Total Expense Ratio | 1.12 | 0.01 | 11,200% |
| Annual Report Gross Expense Ratio | 1.33 | 0.01 | 13,300% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | -6.082 | 17.891 | -34% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 1.48T | 0% |
| Annual Yield % from dividends | 0.06 | 1.13 | 6% |
| Returns for 1 year | -8.27 | 14.87 | -56% |
| Returns for 3 years | 21.60 | 81.45 | 27% |
| Returns for 5 years | 23.37 | 87.59 | 27% |
| Returns for 10 years | N/A | N/A | - |