| DGVRX | JATNX | DGVRX / JATNX | |
| Total Expense Ratio | 0.94 | 0.66 | 142% |
| Annual Report Gross Expense Ratio | 0.94 | 0.66 | 142% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 0.805 | -0.796 | -101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 456M | 8.62B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 12.79 | 8.79 | 145% |
| Returns for 3 years | 88.62 | 71.76 | 123% |
| Returns for 5 years | 9.08 | 20.05 | 45% |
| Returns for 10 years | 142.38 | N/A | - |