| JDPAX | JVMCX | JDPAX / JVMCX | |
| Total Expense Ratio | 1.20 | 1.85 | 65% |
| Annual Report Gross Expense Ratio | 1.20 | 1.86 | 65% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 2.517 | 6.877 | 37% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 23.5B | 8% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | -9.37 | -7.96 | 118% |
| Returns for 3 years | 2.38 | 9.36 | 25% |
| Returns for 5 years | 10.31 | 26.91 | 38% |
| Returns for 10 years | -12.51 | 32.70 | -38% |