| DFVEX | JVMCX | DFVEX / JVMCX | |
| Total Expense Ratio | 0.24 | 1.85 | 13% |
| Annual Report Gross Expense Ratio | 0.24 | 1.86 | 13% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 14.248 | 13.604 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.55B | 23.6B | 24% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 24.17 | 7.03 | 344% |
| Returns for 3 years | 52.69 | 13.80 | 382% |
| Returns for 5 years | 47.52 | 9.14 | 520% |
| Returns for 10 years | 133.81 | 47.16 | 284% |