| 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 | 10.175 | 9.445 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 1.7T | 1% |
| Annual Yield % from dividends | 0.26 | 1.04 | 25% |
| Returns for 1 year | 9.92 | 24.07 | 41% |
| Returns for 3 years | 17.71 | 72.05 | 25% |
| Returns for 5 years | 12.99 | 75.40 | 17% |
| Returns for 10 years | 97.11 | 268.91 | 36% |