| JDNNX | VFINX | JDNNX / VFINX | |
| Total Expense Ratio | 0.62 | 0.14 | 443% |
| Annual Report Gross Expense Ratio | 0.62 | 0.14 | 443% |
| Fund Existence | 9 years | 49 years | - |
| Gain YTD | 1.596 | 1.131 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.15B | 1.48T | 1% |
| Annual Yield % from dividends | 0.65 | 1.01 | 64% |
| Returns for 1 year | 2.90 | 15.48 | 19% |
| Returns for 3 years | 13.74 | 67.54 | 20% |
| Returns for 5 years | 16.91 | 78.93 | 21% |
| Returns for 10 years | N/A | 268.63 | - |