| JDNRX | VFINX | JDNRX / VFINX | |
| Total Expense Ratio | 1.37 | 0.14 | 979% |
| Annual Report Gross Expense Ratio | 1.43 | 0.14 | 1,021% |
| Fund Existence | 17 years | 50 years | - |
| Gain YTD | 12.235 | 12.242 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.66B | 1.69T | 1% |
| Annual Yield % from dividends | 0.08 | 0.97 | 9% |
| Returns for 1 year | 5.53 | 20.50 | 27% |
| Returns for 3 years | 17.73 | 75.08 | 24% |
| Returns for 5 years | 5.78 | 72.92 | 8% |
| Returns for 10 years | 82.81 | 251.01 | 33% |