| JDEUX | VITSX | JDEUX / VITSX | |
| Total Expense Ratio | 0.25 | 0.03 | 833% |
| Annual Report Gross Expense Ratio | 0.33 | 0.03 | 1,100% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 12.581 | 17.377 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 2.06T | 1% |
| Annual Yield % from dividends | 0.91 | 1.11 | 81% |
| Returns for 1 year | 9.70 | 14.43 | 67% |
| Returns for 3 years | 71.35 | 78.06 | 91% |
| Returns for 5 years | 61.25 | 76.84 | 80% |
| Returns for 10 years | 144.35 | 235.68 | 61% |