| JDMAX | VAKSX | JDMAX / VAKSX | |
| Total Expense Ratio | 1.14 | 1.30 | 88% |
| Annual Report Gross Expense Ratio | 1.14 | 2.12 | 54% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 5.666 | -4.982 | -114% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 7.01M | 333,618% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | -3.37 | -11.18 | 30% |
| Returns for 3 years | 9.95 | 25.63 | 39% |
| Returns for 5 years | -7.18 | N/A | - |
| Returns for 10 years | 63.16 | N/A | - |