| JDPAX | JVMCX | JDPAX / JVMCX | |
| Total Expense Ratio | 1.20 | 1.85 | 65% |
| Annual Report Gross Expense Ratio | 1.20 | 1.86 | 65% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 13.178 | 13.604 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 23.6B | 9% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 8.21 | 7.03 | 117% |
| Returns for 3 years | 10.71 | 13.80 | 78% |
| Returns for 5 years | -0.43 | 9.14 | -5% |
| Returns for 10 years | 9.88 | 47.16 | 21% |