| JDVVX | VIVIX | JDVVX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.03 | 2,167% |
| Annual Report Gross Expense Ratio | 0.66 | 0.03 | 2,200% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 15.478 | 10.670 | 145% |
| 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 | 0.75 | 1.87 | 40% |
| Returns for 1 year | 25.48 | 23.24 | 110% |
| Returns for 3 years | 40.86 | 53.18 | 77% |
| Returns for 5 years | 15.66 | 50.71 | 31% |
| Returns for 10 years | 75.39 | 150.42 | 50% |