| JDNNX | VSMPX | JDNNX / VSMPX | |
| Total Expense Ratio | 0.62 | 0.02 | 3,100% |
| Annual Report Gross Expense Ratio | 0.62 | 0.02 | 3,100% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 1.596 | 1.381 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.15B | 2.06T | 0% |
| Annual Yield % from dividends | 0.65 | 1.11 | 58% |
| Returns for 1 year | 2.90 | 14.80 | 20% |
| Returns for 3 years | 13.74 | 64.07 | 21% |
| Returns for 5 years | 16.91 | 68.28 | 25% |
| Returns for 10 years | N/A | 259.26 | - |