| JDIAX | VFWPX | JDIAX / VFWPX | |
| Total Expense Ratio | 1.16 | 0.03 | 3,867% |
| Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 17.172 | 16.906 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 95.9B | 5% |
| Annual Yield % from dividends | 0.85 | 2.56 | 33% |
| Returns for 1 year | 26.71 | 24.98 | 107% |
| Returns for 3 years | 67.18 | 66.69 | 101% |
| Returns for 5 years | 67.22 | 45.02 | 149% |
| Returns for 10 years | 187.24 | 102.25 | 183% |