| JDPNX | MVCAX | JDPNX / MVCAX | |
| Total Expense Ratio | 0.65 | 0.99 | 66% |
| Annual Report Gross Expense Ratio | 0.65 | 1.00 | 65% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 5.352 | 5.443 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 17.2B | 12% |
| Annual Yield % from dividends | 0.90 | 0.84 | 107% |
| Returns for 1 year | -5.87 | -6.61 | 89% |
| Returns for 3 years | 9.61 | 19.31 | 50% |
| Returns for 5 years | 19.36 | 45.59 | 42% |
| Returns for 10 years | -6.62 | 75.46 | -9% |