| DGVRX | JATNX | DGVRX / JATNX | |
| Total Expense Ratio | 0.94 | 0.69 | 136% |
| Annual Report Gross Expense Ratio | 0.94 | 0.69 | 136% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 35.137 | 36.122 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 600M | 10.8B | 6% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 48.12 | 40.18 | 120% |
| Returns for 3 years | 123.21 | 103.99 | 118% |
| Returns for 5 years | 45.45 | 54.48 | 83% |
| Returns for 10 years | 187.45 | N/A | - |