| 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 | 10.041 | 9.418 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 1.7T | 1% |
| Annual Yield % from dividends | 0.09 | 0.93 | 10% |
| Returns for 1 year | 9.49 | 24.06 | 39% |
| Returns for 3 years | 16.43 | 71.96 | 23% |
| Returns for 5 years | 11.06 | 75.29 | 15% |
| Returns for 10 years | 91.10 | 268.55 | 34% |