| 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 | 12.180 | 9.210 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 22.9B | 9% |
| Annual Yield % from dividends | 0.84 | 0.71 | 118% |
| Returns for 1 year | 9.03 | 7.52 | 120% |
| Returns for 3 years | 16.70 | 21.90 | 76% |
| Returns for 5 years | -0.57 | 10.43 | -5% |
| Returns for 10 years | 16.28 | 64.53 | 25% |