| JIISX | VFFSX | JIISX / VFFSX | |
| Total Expense Ratio | 0.39 | 0.01 | 3,900% |
| Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | -1.129 | 1.146 | -98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 1.48T | 0% |
| Annual Yield % from dividends | 0.57 | 1.12 | 51% |
| Returns for 1 year | 1.98 | 15.50 | 13% |
| Returns for 3 years | 49.36 | 67.65 | 73% |
| Returns for 5 years | 55.59 | 79.05 | 70% |
| Returns for 10 years | 184.17 | N/A | - |