| 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 | 9 years | 25 years | - |
| Gain YTD | 1.596 | 1.141 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.15B | 1.48T | 1% |
| Annual Yield % from dividends | 0.65 | 1.10 | 59% |
| Returns for 1 year | 2.90 | 15.49 | 19% |
| Returns for 3 years | 13.74 | 67.56 | 20% |
| Returns for 5 years | 16.91 | 78.94 | 21% |
| Returns for 10 years | N/A | 268.61 | - |