| 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 | 8 years | 11 years | - |
| Gain YTD | 19.262 | 15.994 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.23B | 2.05T | 0% |
| Annual Yield % from dividends | 0.66 | 1.12 | 59% |
| Returns for 1 year | 3.03 | 13.44 | 23% |
| Returns for 3 years | 24.69 | 68.30 | 36% |
| Returns for 5 years | 36.58 | 84.08 | 44% |
| Returns for 10 years | N/A | 225.48 | - |