| JDSRX | VSIIX | JDSRX / VSIIX | |
| Total Expense Ratio | 1.73 | 0.05 | 3,460% |
| Annual Report Gross Expense Ratio | 1.73 | 0.05 | 3,460% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 13.443 | 14.584 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 68.2B | 2% |
| Annual Yield % from dividends | 0.00 | 1.77 | - |
| Returns for 1 year | 10.45 | 14.55 | 72% |
| Returns for 3 years | 18.34 | 49.58 | 37% |
| Returns for 5 years | 11.29 | 45.59 | 25% |
| Returns for 10 years | 31.20 | 134.84 | 23% |