| JDNAX | VFFSX | JDNAX / VFFSX | |
| Total Expense Ratio | 0.99 | 0.01 | 9,900% |
| Annual Report Gross Expense Ratio | 0.99 | 0.01 | 9,900% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 18.904 | 16.122 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.23B | 1.46T | 1% |
| Annual Yield % from dividends | 0.37 | 1.13 | 33% |
| Returns for 1 year | 1.61 | 12.72 | 13% |
| Returns for 3 years | 19.41 | 67.45 | 29% |
| Returns for 5 years | 31.35 | 86.00 | 36% |
| Returns for 10 years | 87.98 | N/A | - |