| JDEUX | VFFSX | JDEUX / VFFSX | |
| Total Expense Ratio | 0.25 | 0.01 | 2,500% |
| Annual Report Gross Expense Ratio | 0.34 | 0.01 | 3,400% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 12.905 | 12.736 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 1.46T | 1% |
| Annual Yield % from dividends | 0.91 | 1.13 | 81% |
| Returns for 1 year | 6.48 | 11.90 | 54% |
| Returns for 3 years | 63.56 | 67.07 | 95% |
| Returns for 5 years | 64.37 | 86.25 | 75% |
| Returns for 10 years | 130.98 | N/A | - |