| 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 | 12.984 | 11.835 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 23.3B | 9% |
| Annual Yield % from dividends | 0.43 | 0.78 | 56% |
| Returns for 1 year | 7.30 | 6.32 | 116% |
| Returns for 3 years | 11.98 | 18.15 | 66% |
| Returns for 5 years | 0.12 | 14.37 | 1% |
| Returns for 10 years | 9.56 | 59.74 | 16% |