| JDIVX | VIHAX | JDIVX / VIHAX | |
| Total Expense Ratio | 0.74 | 0.17 | 435% |
| Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 8.638 | 7.355 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.56B | 15.5B | 42% |
| Annual Yield % from dividends | 2.25 | 3.49 | 64% |
| Returns for 1 year | 37.74 | 39.91 | 95% |
| Returns for 3 years | 37.28 | 57.37 | 65% |
| Returns for 5 years | 54.81 | 63.41 | 86% |
| Returns for 10 years | 105.36 | N/A | - |