| 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 | 10.498 | 13.178 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 23.2B | 8% |
| Annual Yield % from dividends | 0.82 | 0.65 | 125% |
| Returns for 1 year | 1.42 | 2.36 | 60% |
| Returns for 3 years | 12.51 | 21.56 | 58% |
| Returns for 5 years | -1.33 | 16.01 | -8% |
| Returns for 10 years | 9.06 | 60.41 | 15% |