| JDESX | VFFSX | JDESX / VFFSX | |
| Total Expense Ratio | 0.35 | 0.01 | 3,500% |
| Annual Report Gross Expense Ratio | 0.59 | 0.01 | 5,900% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 16.253 | 16.762 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 1.46T | 1% |
| Annual Yield % from dividends | 0.82 | 1.13 | 73% |
| Returns for 1 year | 7.34 | 13.28 | 55% |
| Returns for 3 years | 63.40 | 68.38 | 93% |
| Returns for 5 years | 62.47 | 85.37 | 73% |
| Returns for 10 years | 135.35 | N/A | - |