| 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 | 9.411 | 8.323 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.66B | 1.67T | 1% |
| Annual Yield % from dividends | 0.65 | 1.08 | 60% |
| Returns for 1 year | 2.69 | 16.53 | 16% |
| Returns for 3 years | 12.37 | 62.59 | 20% |
| Returns for 5 years | 8.31 | 68.30 | 12% |
| Returns for 10 years | N/A | 242.46 | - |