| JDSAX | VISVX | JDSAX / VISVX | |
| Total Expense Ratio | 1.46 | 0.19 | 768% |
| Annual Report Gross Expense Ratio | 1.46 | 0.19 | 768% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 6.949 | 10.394 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 59.6B | 2% |
| Annual Yield % from dividends | 1.08 | 1.86 | 58% |
| Returns for 1 year | -0.85 | 3.65 | -23% |
| Returns for 3 years | 4.12 | 35.10 | 12% |
| Returns for 5 years | 19.69 | 58.60 | 34% |
| Returns for 10 years | 22.34 | 132.80 | 17% |