| 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 | 10.632 | 11.121 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.74B | 1.76T | 0% |
| Annual Yield % from dividends | 0.08 | 1.05 | 8% |
| Returns for 1 year | -0.03 | 15.26 | -0% |
| Returns for 3 years | 15.24 | 70.33 | 22% |
| Returns for 5 years | 4.94 | 70.49 | 7% |
| Returns for 10 years | 86.28 | 258.63 | 33% |