| JDMRX | VRKSX | JDMRX / VRKSX | |
| Total Expense Ratio | 1.42 | 0.99 | 143% |
| Annual Report Gross Expense Ratio | 1.42 | 1.71 | 83% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 1.758 | -8.318 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 6.87M | 340,463% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | -5.68 | -12.47 | 46% |
| Returns for 3 years | 4.94 | 22.75 | 22% |
| Returns for 5 years | -14.85 | N/A | - |
| Returns for 10 years | 43.88 | N/A | - |