| JDIUX | VIHAX | JDIUX / VIHAX | |
| Total Expense Ratio | 0.74 | 0.17 | 435% |
| Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 35.985 | 29.946 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.91B | 13.8B | 43% |
| Annual Yield % from dividends | 1.50 | 3.82 | 39% |
| Returns for 1 year | 19.35 | 25.52 | 76% |
| Returns for 3 years | 34.10 | 48.16 | 71% |
| Returns for 5 years | 47.37 | 54.46 | 87% |
| Returns for 10 years | 64.17 | N/A | - |