| 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 | 13.178 | 14.348 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 23.6B | 9% |
| Annual Yield % from dividends | 0.43 | 0.75 | 57% |
| Returns for 1 year | 8.21 | 8.86 | 93% |
| Returns for 3 years | 10.71 | 19.29 | 56% |
| Returns for 5 years | -0.43 | 16.31 | -3% |
| Returns for 10 years | 9.88 | 63.73 | 15% |