| JDMRX | VAKSX | JDMRX / VAKSX | |
| Total Expense Ratio | 1.42 | 1.30 | 109% |
| Annual Report Gross Expense Ratio | 1.42 | 2.12 | 67% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 1.758 | -8.605 | -20% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 6.87M | 340,463% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | -5.68 | -12.72 | 45% |
| Returns for 3 years | 4.94 | 21.57 | 23% |
| Returns for 5 years | -14.85 | N/A | - |
| Returns for 10 years | 43.88 | N/A | - |