| JDPAX | JVMIX | JDPAX / JVMIX | |
| Total Expense Ratio | 1.20 | 0.85 | 141% |
| Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 12.984 | 11.795 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 23.3B | 9% |
| Annual Yield % from dividends | 0.43 | 0.68 | 63% |
| Returns for 1 year | 7.30 | 6.21 | 118% |
| Returns for 3 years | 11.98 | 17.79 | 67% |
| Returns for 5 years | 0.12 | 13.89 | 1% |
| Returns for 10 years | 9.56 | 58.60 | 16% |