| JSVDX | VSIAX | JSVDX / VSIAX | |
| Total Expense Ratio | 1.03 | 0.07 | 1,471% |
| Annual Report Gross Expense Ratio | 1.30 | 0.07 | 1,857% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.606 | 6.559 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.3M | 59.8B | 0% |
| Annual Yield % from dividends | 0.30 | 1.85 | 16% |
| Returns for 1 year | 2.91 | 12.04 | 24% |
| Returns for 3 years | 17.46 | 29.92 | 58% |
| Returns for 5 years | 30.14 | 51.14 | 59% |
| Returns for 10 years | 62.70 | 162.42 | 39% |