| JRGRX | VFAIX | JRGRX / VFAIX | |
| Total Expense Ratio | 0.85 | 0.09 | 944% |
| Annual Report Gross Expense Ratio | 0.86 | 0.09 | 956% |
| Fund Existence | 8 years | 22 years | - |
| Gain YTD | 6.434 | 15.453 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 860M | 14.2B | 6% |
| Annual Yield % from dividends | 1.86 | 1.58 | 117% |
| Returns for 1 year | 5.25 | 13.70 | 38% |
| Returns for 3 years | 19.72 | 65.94 | 30% |
| Returns for 5 years | 34.56 | 90.74 | 38% |
| Returns for 10 years | N/A | 181.06 | - |