| JDNRX | VFFSX | JDNRX / VFFSX | |
| Total Expense Ratio | 1.37 | 0.01 | 13,700% |
| Annual Report Gross Expense Ratio | 1.42 | 0.01 | 14,200% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 14.473 | 13.667 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.23B | 1.46T | 1% |
| Annual Yield % from dividends | 0.06 | 1.13 | 6% |
| Returns for 1 year | 0.31 | 13.28 | 2% |
| Returns for 3 years | 17.36 | 68.45 | 25% |
| Returns for 5 years | 26.51 | 86.51 | 31% |
| Returns for 10 years | 74.54 | N/A | - |