| 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 | 28.615 | 24.949 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 565M | 11.2B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 34.28 | 20.60 | 166% |
| Returns for 3 years | 101.31 | 78.94 | 128% |
| Returns for 5 years | 36.12 | 38.94 | 93% |
| Returns for 10 years | 158.49 | N/A | - |