| JDSRX | VSIAX | JDSRX / VSIAX | |
| Total Expense Ratio | 1.73 | 0.07 | 2,471% |
| Annual Report Gross Expense Ratio | 1.73 | 0.07 | 2,471% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 11.180 | 12.540 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 68.2B | 2% |
| Annual Yield % from dividends | 0.00 | 1.75 | - |
| Returns for 1 year | 8.16 | 12.83 | 64% |
| Returns for 3 years | 17.00 | 47.60 | 36% |
| Returns for 5 years | 9.12 | 42.82 | 21% |
| Returns for 10 years | 27.63 | 130.21 | 21% |