| JRSAX | VFFSX | JRSAX / VFFSX | |
| Total Expense Ratio | 0.90 | 0.01 | 9,000% |
| Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 4.388 | 17.891 | 25% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 636M | 1.48T | 0% |
| Annual Yield % from dividends | 0.78 | 1.13 | 70% |
| Returns for 1 year | 1.81 | 14.87 | 12% |
| Returns for 3 years | 39.72 | 81.45 | 49% |
| Returns for 5 years | 9.44 | 87.59 | 11% |
| Returns for 10 years | 50.63 | N/A | - |