| JICAX | VFFSX | JICAX / VFFSX | |
| Total Expense Ratio | 0.64 | 0.01 | 6,400% |
| Annual Report Gross Expense Ratio | 0.99 | 0.01 | 9,900% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 12.987 | 16.122 | 81% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 1.46T | 0% |
| Annual Yield % from dividends | 0.48 | 1.13 | 42% |
| Returns for 1 year | 9.15 | 12.72 | 72% |
| Returns for 3 years | 65.04 | 67.45 | 96% |
| Returns for 5 years | 76.83 | 86.00 | 89% |
| Returns for 10 years | 166.07 | N/A | - |