| 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 | 6.131 | 17.322 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.31B | 2.06T | 0% |
| Annual Yield % from dividends | 0.65 | 1.12 | 58% |
| Returns for 1 year | 3.68 | 14.34 | 26% |
| Returns for 3 years | 18.87 | 78.77 | 24% |
| Returns for 5 years | 20.58 | 76.80 | 27% |
| Returns for 10 years | N/A | 222.37 | - |