| 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 | 13 years | - |
| Gain YTD | 12.180 | 12.037 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 15.2B | 13% |
| Annual Yield % from dividends | 0.84 | 1.20 | 70% |
| Returns for 1 year | 9.03 | 12.37 | 73% |
| Returns for 3 years | 16.70 | 16.26 | 103% |
| Returns for 5 years | -0.57 | 7.67 | -7% |
| Returns for 10 years | 16.28 | 73.64 | 22% |