| JDPNX | MVCAX | JDPNX / MVCAX | |
| Total Expense Ratio | 0.81 | 0.99 | 82% |
| Annual Report Gross Expense Ratio | 0.81 | 1.00 | 81% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 2.807 | 1.597 | 176% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 16.4B | 12% |
| Annual Yield % from dividends | 0.91 | 0.85 | 106% |
| Returns for 1 year | -9.35 | -10.73 | 87% |
| Returns for 3 years | 2.78 | 9.47 | 29% |
| Returns for 5 years | 11.48 | 32.26 | 36% |
| Returns for 10 years | -10.54 | 65.95 | -16% |