| JDSRX | VISVX | JDSRX / VISVX | |
| Total Expense Ratio | 1.73 | 0.19 | 911% |
| Annual Report Gross Expense Ratio | 1.73 | 0.19 | 911% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 6.642 | 10.394 | 64% |
| Front Load | N/A | 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 | 0.99 | 1.86 | 53% |
| Returns for 1 year | -1.15 | 3.65 | -31% |
| Returns for 3 years | 2.40 | 35.10 | 7% |
| Returns for 5 years | 16.97 | 58.60 | 29% |
| Returns for 10 years | 16.90 | 132.80 | 13% |