| JDNNX | VFINX | JDNNX / VFINX | |
| Total Expense Ratio | 0.62 | 0.14 | 443% |
| Annual Report Gross Expense Ratio | 0.62 | 0.14 | 443% |
| Fund Existence | 8 years | 49 years | - |
| Gain YTD | 6.131 | 17.878 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.31B | 1.48T | 1% |
| Annual Yield % from dividends | 0.65 | 1.02 | 63% |
| Returns for 1 year | 3.68 | 14.85 | 25% |
| Returns for 3 years | 18.87 | 81.33 | 23% |
| Returns for 5 years | 20.58 | 87.47 | 24% |
| Returns for 10 years | N/A | 234.30 | - |