| JADGX | VSMPX | JADGX / VSMPX | |
| Total Expense Ratio | 1.12 | 0.02 | 5,600% |
| Annual Report Gross Expense Ratio | 1.14 | 0.02 | 5,700% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 5.741 | 17.322 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.31B | 2.06T | 0% |
| Annual Yield % from dividends | 0.26 | 1.12 | 23% |
| Returns for 1 year | 3.30 | 14.34 | 23% |
| Returns for 3 years | 17.23 | 78.77 | 22% |
| Returns for 5 years | 17.74 | 76.80 | 23% |
| Returns for 10 years | 79.33 | 222.37 | 36% |