| JDEAX | VFFSX | JDEAX / VFFSX | |
| Total Expense Ratio | 0.60 | 0.01 | 6,000% |
| Annual Report Gross Expense Ratio | 0.84 | 0.01 | 8,400% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 14.096 | 16.668 | 85% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 1.46T | 1% |
| Annual Yield % from dividends | 0.66 | 1.13 | 58% |
| Returns for 1 year | 5.96 | 14.56 | 41% |
| Returns for 3 years | 64.35 | 71.84 | 90% |
| Returns for 5 years | 62.63 | 91.34 | 69% |
| Returns for 10 years | 130.54 | N/A | - |