| 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 | 12 years | - |
| Gain YTD | 14.657 | 15.433 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.28B | 304B | 1% |
| Annual Yield % from dividends | 1.04 | 2.51 | 42% |
| Returns for 1 year | 29.65 | 28.96 | 102% |
| Returns for 3 years | 62.20 | 59.86 | 104% |
| Returns for 5 years | 56.35 | 40.54 | 139% |
| Returns for 10 years | 205.06 | 106.85 | 192% |