| 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 | 10 years | - |
| Gain YTD | -0.464 | 17.891 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 1.48T | 0% |
| Annual Yield % from dividends | 0.35 | 1.13 | 31% |
| Returns for 1 year | -2.56 | 14.87 | -17% |
| Returns for 3 years | 35.22 | 81.45 | 43% |
| Returns for 5 years | 15.31 | 87.59 | 17% |
| Returns for 10 years | 64.84 | N/A | - |