| JDPNX | VEVYX | JDPNX / VEVYX | |
| Total Expense Ratio | 0.81 | 0.66 | 123% |
| Annual Report Gross Expense Ratio | 0.81 | 0.66 | 123% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 10.498 | 12.821 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 14.5B | 14% |
| Annual Yield % from dividends | 0.82 | 1.11 | 74% |
| Returns for 1 year | 1.42 | 7.21 | 20% |
| Returns for 3 years | 12.51 | 14.99 | 83% |
| Returns for 5 years | -1.33 | 7.18 | -19% |
| Returns for 10 years | 9.06 | 68.74 | 13% |