| JDIAX | VTMNX | JDIAX / VTMNX | |
| Total Expense Ratio | 1.16 | 0.03 | 3,867% |
| Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 16.306 | 16.001 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.6B | 317B | 1% |
| Annual Yield % from dividends | 0.85 | 2.61 | 33% |
| Returns for 1 year | 33.07 | 32.18 | 103% |
| Returns for 3 years | 64.46 | 62.78 | 103% |
| Returns for 5 years | 59.28 | 44.02 | 135% |
| Returns for 10 years | 223.30 | 123.79 | 180% |