| 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 | 10 years | - |
| Gain YTD | 23.954 | 26.411 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 10.4B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 18.96 | 14.69 | 129% |
| Returns for 3 years | 100.16 | 84.83 | 118% |
| Returns for 5 years | 27.26 | 35.36 | 77% |
| Returns for 10 years | 142.06 | N/A | - |