| JDSNX | VISVX | JDSNX / VISVX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 8.315 | 6.700 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 58.3B | 2% |
| Annual Yield % from dividends | 1.29 | 1.86 | 69% |
| Returns for 1 year | -10.18 | -1.68 | 606% |
| Returns for 3 years | 2.71 | 26.40 | 10% |
| Returns for 5 years | 25.93 | 56.36 | 46% |
| Returns for 10 years | 22.28 | 112.68 | 20% |