| 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 | 10.498 | 12.903 | 81% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 16.8B | 12% |
| Annual Yield % from dividends | 0.82 | 1.08 | 75% |
| Returns for 1 year | 1.42 | 5.51 | 26% |
| Returns for 3 years | 12.51 | 23.61 | 53% |
| Returns for 5 years | -1.33 | 15.15 | -9% |
| Returns for 10 years | 9.06 | 83.46 | 11% |