| JADGX | VFFSX | JADGX / VFFSX | |
| Total Expense Ratio | 1.12 | 0.01 | 11,200% |
| Annual Report Gross Expense Ratio | 1.14 | 0.01 | 11,400% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 18.757 | 16.668 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.23B | 1.46T | 1% |
| Annual Yield % from dividends | 0.26 | 1.13 | 23% |
| Returns for 1 year | 2.51 | 14.56 | 17% |
| Returns for 3 years | 22.84 | 71.84 | 32% |
| Returns for 5 years | 33.18 | 91.34 | 36% |
| Returns for 10 years | 92.37 | N/A | - |