| JDNNX | VFINX | JDNNX / VFINX | |
| Total Expense Ratio | 0.62 | 0.14 | 443% |
| Annual Report Gross Expense Ratio | 0.63 | 0.14 | 450% |
| Fund Existence | 9 years | 50 years | - |
| Gain YTD | 9.954 | 9.315 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 1.7T | 1% |
| Annual Yield % from dividends | 0.65 | 0.97 | 67% |
| Returns for 1 year | 4.67 | 20.22 | 23% |
| Returns for 3 years | 15.91 | 68.23 | 23% |
| Returns for 5 years | 11.50 | 72.14 | 16% |
| Returns for 10 years | N/A | 256.53 | - |