| JDINX | VDVIX | JDINX / VDVIX | |
| Total Expense Ratio | 0.69 | 0.16 | 431% |
| Annual Report Gross Expense Ratio | 0.69 | 0.16 | 431% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 17.615 | 17.302 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 315B | 1% |
| Annual Yield % from dividends | 1.24 | 2.44 | 51% |
| Returns for 1 year | 27.67 | 25.33 | 109% |
| Returns for 3 years | 65.94 | 62.28 | 106% |
| Returns for 5 years | 64.78 | 42.13 | 154% |
| Returns for 10 years | 193.97 | 105.78 | 183% |