| JDNNX | VFFSX | JDNNX / VFFSX | |
| Total Expense Ratio | 0.62 | 0.01 | 6,200% |
| Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 12.743 | 12.960 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.74B | 1.76T | 0% |
| Annual Yield % from dividends | 0.64 | 1.05 | 61% |
| Returns for 1 year | 4.18 | 18.84 | 22% |
| Returns for 3 years | 19.38 | 73.33 | 26% |
| Returns for 5 years | 10.38 | 71.98 | 14% |
| Returns for 10 years | N/A | 262.89 | - |