| JIDVX | VIVIX | JIDVX / VIVIX | |
| Total Expense Ratio | 0.72 | 0.04 | 1,800% |
| Annual Report Gross Expense Ratio | 2.33 | 0.04 | 5,825% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 15.668 | 11.188 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.6M | 208B | 0% |
| Annual Yield % from dividends | 1.31 | 2.09 | 63% |
| Returns for 1 year | 11.31 | 7.68 | 147% |
| Returns for 3 years | N/A | 40.24 | - |
| Returns for 5 years | N/A | 74.15 | - |
| Returns for 10 years | N/A | 129.15 | - |