| JDSRX | VSIAX | JDSRX / VSIAX | |
| Total Expense Ratio | 1.69 | 0.07 | 2,414% |
| Annual Report Gross Expense Ratio | 1.69 | 0.07 | 2,414% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 4.352 | 5.811 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 58.3B | 2% |
| Annual Yield % from dividends | 1.03 | 2.02 | 51% |
| Returns for 1 year | -11.55 | -0.53 | 2,169% |
| Returns for 3 years | -1.56 | 27.41 | -6% |
| Returns for 5 years | 21.19 | 65.19 | 32% |
| Returns for 10 years | 10.54 | 117.18 | 9% |