| JDPRX | VEVYX | JDPRX / VEVYX | |
| Total Expense Ratio | 1.57 | 0.66 | 238% |
| Annual Report Gross Expense Ratio | 1.57 | 0.66 | 238% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 2.129 | -1.135 | -188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 15.8B | 12% |
| Annual Yield % from dividends | 0.13 | 1.05 | 13% |
| Returns for 1 year | -9.89 | -12.99 | 76% |
| Returns for 3 years | 0.79 | -2.70 | -29% |
| Returns for 5 years | 7.70 | 19.42 | 40% |
| Returns for 10 years | -16.42 | 42.90 | -38% |