| JDMNX | VMGIX | JDMNX / VMGIX | |
| Total Expense Ratio | 0.66 | 0.19 | 347% |
| Annual Report Gross Expense Ratio | 0.66 | 0.19 | 347% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | 2.426 | 8.237 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 33.1B | 71% |
| Annual Yield % from dividends | 1.07 | 0.51 | 211% |
| Returns for 1 year | -4.15 | 5.33 | -78% |
| Returns for 3 years | 10.79 | 47.99 | 22% |
| Returns for 5 years | -6.73 | 39.84 | -17% |
| Returns for 10 years | 65.35 | 172.02 | 38% |