| JLPYX | VTSAX | JLPYX / VTSAX | |
| Total Expense Ratio | 1.41 | 0.04 | 3,525% |
| Annual Report Gross Expense Ratio | 1.50 | 0.04 | 3,750% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 13.787 | 15.513 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 2.05T | 0% |
| Annual Yield % from dividends | 0.11 | 1.11 | 10% |
| Returns for 1 year | 2.92 | 11.45 | 26% |
| Returns for 3 years | 17.31 | 64.46 | 27% |
| Returns for 5 years | -18.76 | 77.21 | -24% |
| Returns for 10 years | N/A | 223.73 | - |