| JDMRX | VIKSX | JDMRX / VIKSX | |
| Total Expense Ratio | 1.42 | 1.05 | 135% |
| Annual Report Gross Expense Ratio | 1.42 | 1.84 | 77% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 3.776 | -4.749 | -80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 7.01M | 333,618% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | -5.44 | -10.90 | 50% |
| Returns for 3 years | 6.85 | 26.70 | 26% |
| Returns for 5 years | -12.50 | N/A | - |
| Returns for 10 years | 49.20 | N/A | - |