| JDNRX | VFIAX | JDNRX / VFIAX | |
| Total Expense Ratio | 1.37 | 0.04 | 3,425% |
| Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 10.041 | 9.438 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 1.7T | 1% |
| Annual Yield % from dividends | 0.09 | 1.02 | 9% |
| Returns for 1 year | 9.49 | 24.06 | 39% |
| Returns for 3 years | 16.43 | 71.97 | 23% |
| Returns for 5 years | 11.06 | 75.29 | 15% |
| Returns for 10 years | 91.10 | 268.60 | 34% |