| JDEUX | VITSX | JDEUX / VITSX | |
| Total Expense Ratio | 0.25 | 0.03 | 833% |
| Annual Report Gross Expense Ratio | 0.34 | 0.03 | 1,133% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 12.905 | 11.964 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 2.05T | 1% |
| Annual Yield % from dividends | 0.91 | 1.12 | 82% |
| Returns for 1 year | 6.48 | 10.80 | 60% |
| Returns for 3 years | 63.56 | 63.87 | 100% |
| Returns for 5 years | 64.37 | 77.65 | 83% |
| Returns for 10 years | 130.98 | 214.37 | 61% |