| JDPAX | JVMRX | JDPAX / JVMRX | |
| Total Expense Ratio | 1.20 | 0.74 | 162% |
| Annual Report Gross Expense Ratio | 1.20 | 0.75 | 160% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 10.142 | 13.256 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 23.4B | 8% |
| Annual Yield % from dividends | 0.44 | 0.74 | 59% |
| Returns for 1 year | 1.38 | 2.46 | 56% |
| Returns for 3 years | 12.19 | 21.93 | 56% |
| Returns for 5 years | -2.02 | 16.49 | -12% |
| Returns for 10 years | 6.74 | 61.53 | 11% |