| 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 | 17 years | 10 years | - |
| Gain YTD | 1.543 | 1.146 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.15B | 1.48T | 1% |
| Annual Yield % from dividends | 0.21 | 1.12 | 19% |
| Returns for 1 year | 2.37 | 15.50 | 15% |
| Returns for 3 years | 12.03 | 67.65 | 18% |
| Returns for 5 years | 14.01 | 79.05 | 18% |
| Returns for 10 years | 96.28 | N/A | - |