| JDMRX | VYRBX | JDMRX / VYRBX | |
| Total Expense Ratio | 1.42 | 0.98 | 145% |
| Annual Report Gross Expense Ratio | 1.42 | 0.98 | 145% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 1.937 | -29.517 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 296M | 7,905% |
| Annual Yield % from dividends | 0.56 | 0.55 | 102% |
| Returns for 1 year | -5.40 | -30.78 | 18% |
| Returns for 3 years | 5.12 | -25.28 | -20% |
| Returns for 5 years | -14.81 | -35.51 | 42% |
| Returns for 10 years | 44.13 | N/A | - |