| JDMNX | VMGMX | JDMNX / VMGMX | |
| Total Expense Ratio | 0.66 | 0.07 | 943% |
| Annual Report Gross Expense Ratio | 0.66 | 0.07 | 943% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 2.316 | 12.102 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 32.2B | 72% |
| Annual Yield % from dividends | 1.06 | 0.64 | 166% |
| Returns for 1 year | 0.35 | 9.12 | 4% |
| Returns for 3 years | 23.28 | 59.78 | 39% |
| Returns for 5 years | -5.30 | 33.44 | -16% |
| Returns for 10 years | 72.21 | 184.70 | 39% |