| JDNNX | VFIAX | JDNNX / VFIAX | |
| Total Expense Ratio | 0.62 | 0.04 | 1,550% |
| Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 16.059 | 12.722 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.23B | 1.46T | 1% |
| Annual Yield % from dividends | 0.66 | 1.11 | 59% |
| Returns for 1 year | 2.06 | 11.89 | 17% |
| Returns for 3 years | 21.20 | 66.98 | 32% |
| Returns for 5 years | 33.44 | 86.13 | 39% |
| Returns for 10 years | N/A | 216.78 | - |