| 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 | 12.949 | 13.691 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 316B | 1% |
| Annual Yield % from dividends | 1.03 | 2.44 | 42% |
| Returns for 1 year | 27.12 | 27.13 | 100% |
| Returns for 3 years | 54.76 | 52.99 | 103% |
| Returns for 5 years | 58.72 | 40.54 | 145% |
| Returns for 10 years | 189.92 | 104.93 | 181% |