| JDPNX | VEVYX | JDPNX / VEVYX | |
| Total Expense Ratio | 0.81 | 0.66 | 123% |
| Annual Report Gross Expense Ratio | 0.81 | 0.66 | 123% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 2.807 | -1.135 | -247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 15.8B | 12% |
| Annual Yield % from dividends | 0.91 | 1.05 | 86% |
| Returns for 1 year | -9.35 | -12.99 | 72% |
| Returns for 3 years | 2.78 | -2.70 | -103% |
| Returns for 5 years | 11.48 | 19.42 | 59% |
| Returns for 10 years | -10.54 | 42.90 | -25% |