| JDNNX | VFIAX | JDNNX / VFIAX | |
| Total Expense Ratio | 0.62 | 0.04 | 1,550% |
| Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 14.583 | 13.838 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.66B | 1.69T | 1% |
| Annual Yield % from dividends | 0.65 | 1.06 | 61% |
| Returns for 1 year | 6.93 | 20.73 | 33% |
| Returns for 3 years | 22.68 | 78.29 | 29% |
| Returns for 5 years | 13.27 | 77.03 | 17% |
| Returns for 10 years | N/A | 256.47 | - |