| JDEUX | VFFSX | JDEUX / VFFSX | |
| Total Expense Ratio | 0.25 | 0.01 | 2,500% |
| Annual Report Gross Expense Ratio | 0.33 | 0.01 | 3,300% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 0.897 | 1.146 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 1.48T | 1% |
| Annual Yield % from dividends | 0.89 | 1.12 | 79% |
| Returns for 1 year | 11.05 | 15.50 | 71% |
| Returns for 3 years | 58.23 | 67.65 | 86% |
| Returns for 5 years | 53.27 | 79.05 | 67% |
| Returns for 10 years | 173.69 | N/A | - |