| JLCFX | VFFSX | JLCFX / VFFSX | |
| Total Expense Ratio | 0.91 | 0.01 | 9,100% |
| Annual Report Gross Expense Ratio | 1.02 | 0.01 | 10,200% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 8.909 | 16.122 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 1.46T | 0% |
| Annual Yield % from dividends | 0.35 | 1.13 | 31% |
| Returns for 1 year | -4.94 | 12.72 | -39% |
| Returns for 3 years | 29.65 | 67.45 | 44% |
| Returns for 5 years | 28.13 | 86.00 | 33% |
| Returns for 10 years | 74.19 | N/A | - |