| JDSRX | VSIAX | JDSRX / VSIAX | |
| Total Expense Ratio | 1.73 | 0.07 | 2,471% |
| Annual Report Gross Expense Ratio | 1.73 | 0.07 | 2,471% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 4.170 | 5.350 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 59.8B | 2% |
| Annual Yield % from dividends | 0.00 | 1.95 | - |
| Returns for 1 year | 6.49 | 12.27 | 53% |
| Returns for 3 years | 5.48 | 34.42 | 16% |
| Returns for 5 years | 10.12 | 51.25 | 20% |
| Returns for 10 years | 45.36 | 161.88 | 28% |