| JDPNX | MVCAX | JDPNX / MVCAX | |
| Total Expense Ratio | 0.81 | 0.97 | 84% |
| Annual Report Gross Expense Ratio | 0.81 | 0.98 | 83% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 11.104 | 7.715 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 16.8B | 12% |
| Annual Yield % from dividends | 0.84 | 1.16 | 72% |
| Returns for 1 year | 11.01 | 9.57 | 115% |
| Returns for 3 years | 16.69 | 21.83 | 76% |
| Returns for 5 years | -4.28 | 9.01 | -48% |
| Returns for 10 years | 12.34 | 76.09 | 16% |