| 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 | 12.403 | 8.922 | 139% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 22.9B | 9% |
| Annual Yield % from dividends | 0.45 | 0.81 | 55% |
| Returns for 1 year | 10.74 | 8.08 | 133% |
| Returns for 3 years | 16.91 | 21.91 | 77% |
| Returns for 5 years | -0.12 | 11.43 | -1% |
| Returns for 10 years | 14.26 | 65.14 | 22% |