| 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 | 17.009 | 17.913 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 68.3B | 2% |
| Annual Yield % from dividends | 0.57 | 1.77 | 32% |
| Returns for 1 year | 20.35 | 23.52 | 87% |
| Returns for 3 years | 25.17 | 54.82 | 46% |
| Returns for 5 years | 18.38 | 50.85 | 36% |
| Returns for 10 years | 43.52 | 133.91 | 32% |