| 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 | 13.889 | 17.444 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 24.1B | 8% |
| Annual Yield % from dividends | 0.44 | 0.75 | 58% |
| Returns for 1 year | 7.57 | 10.74 | 70% |
| Returns for 3 years | 16.76 | 28.30 | 59% |
| Returns for 5 years | 1.60 | 20.84 | 8% |
| Returns for 10 years | 7.26 | 64.05 | 11% |