| 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 | 10.041 | 9.445 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 1.7T | 1% |
| Annual Yield % from dividends | 0.09 | 1.04 | 9% |
| Returns for 1 year | 9.49 | 24.07 | 39% |
| Returns for 3 years | 16.43 | 72.05 | 23% |
| Returns for 5 years | 11.06 | 75.40 | 15% |
| Returns for 10 years | 91.10 | 268.91 | 34% |