| JDPAX | VEVYX | JDPAX / VEVYX | |
| Total Expense Ratio | 1.20 | 0.66 | 182% |
| Annual Report Gross Expense Ratio | 1.20 | 0.66 | 182% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 2.517 | -1.135 | -222% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 15.8B | 12% |
| Annual Yield % from dividends | 0.49 | 1.05 | 46% |
| Returns for 1 year | -9.37 | -12.99 | 72% |
| Returns for 3 years | 2.38 | -2.70 | -88% |
| Returns for 5 years | 10.31 | 19.42 | 53% |
| Returns for 10 years | -12.51 | 42.90 | -29% |