| JRSSX | VFFSX | JRSSX / VFFSX | |
| Total Expense Ratio | 1.09 | 0.01 | 10,900% |
| Annual Report Gross Expense Ratio | 1.09 | 0.01 | 10,900% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 4.454 | 17.916 | 25% |
| Front Load | N/A | 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 | 0.00 | 1.13 | - |
| Returns for 1 year | 1.89 | 14.85 | 13% |
| Returns for 3 years | 39.56 | 80.76 | 49% |
| Returns for 5 years | 8.88 | 87.63 | 10% |
| Returns for 10 years | 49.06 | N/A | - |