| JDVPX | VIVIX | JDVPX / VIVIX | |
| Total Expense Ratio | 1.10 | 0.03 | 3,667% |
| Annual Report Gross Expense Ratio | 1.11 | 0.03 | 3,700% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 15.235 | 10.670 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.2B | 238B | 8% |
| Annual Yield % from dividends | 0.39 | 1.87 | 21% |
| Returns for 1 year | 24.86 | 23.24 | 107% |
| Returns for 3 years | 38.76 | 53.18 | 73% |
| Returns for 5 years | 13.45 | 50.71 | 27% |
| Returns for 10 years | 69.56 | 150.42 | 46% |