| JDPNX | VEVYX | JDPNX / VEVYX | |
| Total Expense Ratio | 0.65 | 0.66 | 98% |
| Annual Report Gross Expense Ratio | 0.65 | 0.66 | 98% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 5.352 | 1.716 | 312% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 16.6B | 12% |
| Annual Yield % from dividends | 0.90 | 1.02 | 88% |
| Returns for 1 year | -5.87 | -9.79 | 60% |
| Returns for 3 years | 9.61 | 5.26 | 183% |
| Returns for 5 years | 19.36 | 30.56 | 63% |
| Returns for 10 years | -6.62 | 48.69 | -14% |