| JAOSX | VDVIX | JAOSX / VDVIX | |
| Total Expense Ratio | 0.94 | 0.16 | 587% |
| Annual Report Gross Expense Ratio | 0.94 | 0.16 | 587% |
| Fund Existence | 32 years | 13 years | - |
| Gain YTD | 17.027 | 15.626 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.69B | 324B | 1% |
| Annual Yield % from dividends | 1.01 | 2.37 | 43% |
| Returns for 1 year | 24.04 | 20.81 | 116% |
| Returns for 3 years | 66.66 | 61.95 | 108% |
| Returns for 5 years | 61.74 | 40.31 | 153% |
| Returns for 10 years | 194.96 | 108.45 | 180% |