| 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 | 26 years | - |
| Gain YTD | 17.172 | 17.997 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 315B | 1% |
| Annual Yield % from dividends | 0.85 | 2.56 | 33% |
| Returns for 1 year | 26.71 | 26.25 | 102% |
| Returns for 3 years | 67.18 | 67.54 | 99% |
| Returns for 5 years | 67.22 | 46.94 | 143% |
| Returns for 10 years | 187.24 | 107.10 | 175% |