| 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 | 16.843 | 15.155 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.69B | 98.6B | 5% |
| Annual Yield % from dividends | 0.82 | 2.49 | 33% |
| Returns for 1 year | 23.78 | 19.75 | 120% |
| Returns for 3 years | 65.68 | 61.85 | 106% |
| Returns for 5 years | 60.19 | 38.07 | 158% |
| Returns for 10 years | 188.95 | 104.72 | 180% |