| 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 | 16 years | 9 years | - |
| Gain YTD | 9.907 | 16.668 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 1.46T | 0% |
| Annual Yield % from dividends | 0.35 | 1.13 | 31% |
| Returns for 1 year | -2.68 | 14.56 | -18% |
| Returns for 3 years | 31.78 | 71.84 | 44% |
| Returns for 5 years | 33.92 | 91.34 | 37% |
| Returns for 10 years | 81.23 | N/A | - |