| JICAX | VFFSX | JICAX / VFFSX | |
| Total Expense Ratio | 0.64 | 0.01 | 6,400% |
| Annual Report Gross Expense Ratio | 0.97 | 0.01 | 9,700% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 5.093 | 17.916 | 28% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 1.48T | 0% |
| Annual Yield % from dividends | 0.48 | 1.13 | 42% |
| Returns for 1 year | 2.28 | 14.85 | 15% |
| Returns for 3 years | 64.44 | 80.76 | 80% |
| Returns for 5 years | 63.54 | 87.63 | 73% |
| Returns for 10 years | 154.97 | N/A | - |