| JVSIX | VSIAX | JVSIX / VSIAX | |
| Total Expense Ratio | 0.79 | 0.07 | 1,129% |
| Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 2.201 | 5.811 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.3M | 58.3B | 0% |
| Annual Yield % from dividends | 0.52 | 2.02 | 26% |
| Returns for 1 year | -10.66 | -0.53 | 2,001% |
| Returns for 3 years | 22.37 | 27.41 | 82% |
| Returns for 5 years | 43.59 | 65.19 | 67% |
| Returns for 10 years | 41.31 | 117.18 | 35% |