| 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 | 24.680 | 25.297 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 543M | 10B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 28.21 | 19.67 | 143% |
| Returns for 3 years | 108.56 | 86.88 | 125% |
| Returns for 5 years | 33.02 | 39.17 | 84% |
| Returns for 10 years | 138.25 | N/A | - |