| 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 | 37.558 | 30.867 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.96B | 13.8B | 43% |
| Annual Yield % from dividends | 1.51 | 3.92 | 38% |
| Returns for 1 year | 21.28 | 27.72 | 77% |
| Returns for 3 years | 43.31 | 54.05 | 80% |
| Returns for 5 years | 64.78 | 63.97 | 101% |
| Returns for 10 years | 81.30 | N/A | - |