| 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 | 4.563 | 5.999 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.6M | 218B | 0% |
| Annual Yield % from dividends | 1.09 | 1.96 | 56% |
| Returns for 1 year | 15.20 | 15.08 | 101% |
| Returns for 3 years | 37.39 | 41.04 | 91% |
| Returns for 5 years | N/A | 66.28 | - |
| Returns for 10 years | N/A | 167.19 | - |