| JDPNX | JVMIX | JDPNX / JVMIX | |
| Total Expense Ratio | 0.81 | 0.85 | 95% |
| Annual Report Gross Expense Ratio | 0.81 | 0.86 | 94% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 13.728 | 13.615 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 23.6B | 9% |
| Annual Yield % from dividends | 0.81 | 0.68 | 119% |
| Returns for 1 year | 6.93 | 7.39 | 94% |
| Returns for 3 years | 10.10 | 17.94 | 56% |
| Returns for 5 years | 1.55 | 16.34 | 10% |
| Returns for 10 years | 11.38 | 59.39 | 19% |