| 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 | 10.239 | 9.445 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 1.7T | 1% |
| Annual Yield % from dividends | 0.38 | 1.04 | 37% |
| Returns for 1 year | 10.07 | 24.07 | 42% |
| Returns for 3 years | 18.16 | 72.05 | 25% |
| Returns for 5 years | 13.68 | 75.40 | 18% |
| Returns for 10 years | 99.79 | 268.91 | 37% |