| 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 | 4.866 | 11.030 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 808M | 14B | 6% |
| Annual Yield % from dividends | 1.95 | 1.61 | 121% |
| Returns for 1 year | -9.80 | 7.28 | -135% |
| Returns for 3 years | 3.48 | 49.34 | 7% |
| Returns for 5 years | 44.00 | 96.99 | 45% |
| Returns for 10 years | N/A | 172.12 | - |