| JDNRX | VFIAX | JDNRX / VFIAX | |
| Total Expense Ratio | 1.37 | 0.04 | 3,425% |
| Annual Report Gross Expense Ratio | 1.42 | 0.04 | 3,550% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 1.531 | 1.141 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.15B | 1.48T | 1% |
| Annual Yield % from dividends | 0.07 | 1.10 | 6% |
| Returns for 1 year | 1.98 | 15.49 | 13% |
| Returns for 3 years | 10.81 | 67.56 | 16% |
| Returns for 5 years | 12.06 | 78.94 | 15% |
| Returns for 10 years | 90.34 | 268.61 | 34% |