| JDMRX | VAKSX | JDMRX / VAKSX | |
| Total Expense Ratio | 1.42 | 1.30 | 109% |
| Annual Report Gross Expense Ratio | 1.42 | 2.12 | 67% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 5.397 | -4.982 | -108% |
| Front Load | N/A | 6% | - |
| 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 | 0.56 | 0.00 | - |
| Returns for 1 year | -4.10 | -11.18 | 37% |
| Returns for 3 years | 7.13 | 25.63 | 28% |
| Returns for 5 years | -11.13 | N/A | - |
| Returns for 10 years | 53.14 | N/A | - |