| JDDVX | VIVIX | JDDVX / VIVIX | |
| Total Expense Ratio | 0.81 | 0.04 | 2,025% |
| Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 16.115 | 13.976 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.9M | 216B | 0% |
| Annual Yield % from dividends | 1.21 | 2.05 | 59% |
| Returns for 1 year | 14.33 | 12.39 | 116% |
| Returns for 3 years | 36.73 | 37.40 | 98% |
| Returns for 5 years | N/A | 64.94 | - |
| Returns for 10 years | N/A | 133.37 | - |