| JDPAX | VEVYX | JDPAX / VEVYX | |
| Total Expense Ratio | 1.20 | 0.66 | 182% |
| Annual Report Gross Expense Ratio | 1.20 | 0.66 | 182% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 12.984 | 14.165 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 15.3B | 13% |
| Annual Yield % from dividends | 0.43 | 1.11 | 39% |
| Returns for 1 year | 7.30 | 10.65 | 69% |
| Returns for 3 years | 11.98 | 13.06 | 92% |
| Returns for 5 years | 0.12 | 10.07 | 1% |
| Returns for 10 years | 9.56 | 68.40 | 14% |