| JDEUX | VFFSX | JDEUX / VFFSX | |
| Total Expense Ratio | 0.25 | 0.01 | 2,500% |
| Annual Report Gross Expense Ratio | 0.33 | 0.01 | 3,300% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 9.445 | 10.685 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 1.67T | 1% |
| Annual Yield % from dividends | 0.82 | 1.08 | 76% |
| Returns for 1 year | 14.17 | 21.07 | 67% |
| Returns for 3 years | 55.33 | 68.45 | 81% |
| Returns for 5 years | 45.17 | 73.48 | 61% |
| Returns for 10 years | 157.39 | 251.21 | 63% |