| JDPNX | VMVAX | JDPNX / VMVAX | |
| Total Expense Ratio | 0.81 | 0.07 | 1,157% |
| Annual Report Gross Expense Ratio | 0.81 | 0.07 | 1,157% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 2.807 | 6.196 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 31.8B | 6% |
| Annual Yield % from dividends | 0.91 | 2.20 | 41% |
| Returns for 1 year | -9.35 | 1.00 | -937% |
| Returns for 3 years | 2.78 | 24.72 | 11% |
| Returns for 5 years | 11.48 | 52.00 | 22% |
| Returns for 10 years | -10.54 | 97.76 | -11% |