| 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 | 9 years | 9 years | - |
| Gain YTD | 9.079 | 16.668 | 54% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 1.46T | 0% |
| Annual Yield % from dividends | 0.06 | 1.13 | 6% |
| Returns for 1 year | -3.85 | 14.56 | -26% |
| Returns for 3 years | 37.42 | 71.84 | 52% |
| Returns for 5 years | 45.88 | 91.34 | 50% |
| Returns for 10 years | N/A | N/A | - |