| JNDVX | VVIAX | JNDVX / VVIAX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 1.47 | 0.05 | 2,940% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 14.704 | 10.337 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.6M | 208B | 0% |
| Annual Yield % from dividends | 1.32 | 2.08 | 63% |
| Returns for 1 year | 9.84 | 6.50 | 152% |
| Returns for 3 years | N/A | 40.64 | - |
| Returns for 5 years | N/A | 72.85 | - |
| Returns for 10 years | N/A | 126.58 | - |