| JDSNX | VSIIX | JDSNX / VSIIX | |
| Total Expense Ratio | 0.98 | 0.05 | 1,960% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 14.060 | 13.658 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 68.2B | 2% |
| Annual Yield % from dividends | 0.57 | 1.77 | 33% |
| Returns for 1 year | 11.48 | 13.62 | 84% |
| Returns for 3 years | 21.80 | 48.37 | 45% |
| Returns for 5 years | 16.40 | 44.41 | 37% |
| Returns for 10 years | 43.06 | 132.94 | 32% |