| 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 | 29.366 | 33.874 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.31B | 14.6B | 43% |
| Annual Yield % from dividends | 1.50 | 3.82 | 39% |
| Returns for 1 year | 28.77 | 33.47 | 86% |
| Returns for 3 years | 32.73 | 55.24 | 59% |
| Returns for 5 years | 44.15 | 57.97 | 76% |
| Returns for 10 years | 66.39 | N/A | - |