| JDNNX | VFFSX | JDNNX / VFFSX | |
| Total Expense Ratio | 0.62 | 0.01 | 6,200% |
| Annual Report Gross Expense Ratio | 0.62 | 0.01 | 6,200% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 6.131 | 17.891 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.31B | 1.48T | 1% |
| Annual Yield % from dividends | 0.65 | 1.13 | 58% |
| Returns for 1 year | 3.68 | 14.87 | 25% |
| Returns for 3 years | 18.87 | 81.45 | 23% |
| Returns for 5 years | 20.58 | 87.59 | 23% |
| Returns for 10 years | N/A | N/A | - |