| DNJYX | VNJUX | DNJYX / VNJUX | |
| Total Expense Ratio | 0.55 | 0.09 | 611% |
| Annual Report Gross Expense Ratio | 0.55 | 0.09 | 611% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 1.884 | 0.527 | 358% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 3.15B | 9% |
| Annual Yield % from dividends | 3.26 | 3.64 | 90% |
| Returns for 1 year | 7.98 | 4.66 | 171% |
| Returns for 3 years | 11.96 | 1.96 | 611% |
| Returns for 5 years | 4.36 | -10.51 | -41% |
| Returns for 10 years | 21.12 | -7.02 | -301% |