| JDNAX | VFFSX | JDNAX / VFFSX | |
| Total Expense Ratio | 0.98 | 0.01 | 9,800% |
| Annual Report Gross Expense Ratio | 0.98 | 0.01 | 9,800% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 12.518 | 12.258 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.66B | 1.69T | 1% |
| Annual Yield % from dividends | 0.36 | 1.08 | 33% |
| Returns for 1 year | 6.09 | 20.51 | 30% |
| Returns for 3 years | 19.49 | 75.16 | 26% |
| Returns for 5 years | 8.30 | 73.03 | 11% |
| Returns for 10 years | 91.14 | 251.26 | 36% |