| JDNNX | VFIAX | JDNNX / VFIAX | |
| Total Expense Ratio | 0.62 | 0.04 | 1,550% |
| Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 19.262 | 16.653 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.23B | 1.46T | 1% |
| Annual Yield % from dividends | 0.66 | 1.11 | 59% |
| Returns for 1 year | 3.03 | 14.54 | 21% |
| Returns for 3 years | 24.69 | 71.74 | 34% |
| Returns for 5 years | 36.58 | 91.22 | 40% |
| Returns for 10 years | N/A | 238.79 | - |