| JDSNX | VISVX | JDSNX / VISVX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 6.369 | 5.771 | 110% |
| 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 | 1.35 | 1.90 | 71% |
| Returns for 1 year | -10.10 | -0.55 | 1,830% |
| Returns for 3 years | 1.60 | 27.31 | 6% |
| Returns for 5 years | 28.11 | 65.01 | 43% |
| Returns for 10 years | 23.23 | 116.59 | 20% |