| JADGX | VFFSX | JADGX / VFFSX | |
| Total Expense Ratio | 1.12 | 0.01 | 11,200% |
| Annual Report Gross Expense Ratio | 1.14 | 0.01 | 11,400% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 9.622 | 10.685 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.66B | 1.67T | 1% |
| Annual Yield % from dividends | 0.24 | 1.08 | 22% |
| Returns for 1 year | 3.87 | 21.07 | 18% |
| Returns for 3 years | 13.65 | 68.45 | 20% |
| Returns for 5 years | 7.41 | 73.48 | 10% |
| Returns for 10 years | 85.03 | 251.21 | 34% |