| JDNAX | VFFSX | JDNAX / VFFSX | |
| Total Expense Ratio | 0.99 | 0.01 | 9,900% |
| Annual Report Gross Expense Ratio | 0.99 | 0.01 | 9,900% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 15.692 | 12.736 | 123% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.23B | 1.46T | 1% |
| Annual Yield % from dividends | 0.38 | 1.13 | 33% |
| Returns for 1 year | 1.68 | 11.90 | 14% |
| Returns for 3 years | 19.85 | 67.07 | 30% |
| Returns for 5 years | 30.94 | 86.25 | 36% |
| Returns for 10 years | 83.61 | N/A | - |