| 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 | 1.342 | 1.776 | 76% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 1.48T | 0% |
| Annual Yield % from dividends | 0.41 | 1.14 | 36% |
| Returns for 1 year | 6.89 | 19.43 | 35% |
| Returns for 3 years | 57.53 | 74.58 | 77% |
| Returns for 5 years | 58.63 | 83.89 | 70% |
| Returns for 10 years | 182.46 | N/A | - |