| JDNRX | VFFSX | JDNRX / VFFSX | |
| Total Expense Ratio | 1.37 | 0.01 | 13,700% |
| Annual Report Gross Expense Ratio | 1.43 | 0.01 | 14,300% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 9.873 | 11.210 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.31B | 1.6T | 1% |
| Annual Yield % from dividends | 0.09 | 1.04 | 9% |
| Returns for 1 year | 10.52 | 28.07 | 37% |
| Returns for 3 years | 17.06 | 77.67 | 22% |
| Returns for 5 years | 11.39 | 81.48 | 14% |
| Returns for 10 years | 86.74 | 263.64 | 33% |