| JDMRX | VRKSX | JDMRX / VRKSX | |
| Total Expense Ratio | 1.42 | 0.99 | 143% |
| Annual Report Gross Expense Ratio | 1.42 | 1.71 | 83% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 0.332 | -6.619 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 6.64M | 348,101% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | -1.61 | -8.90 | 18% |
| Returns for 3 years | 16.78 | 25.78 | 65% |
| Returns for 5 years | -14.02 | 0.87 | -1,612% |
| Returns for 10 years | 48.25 | N/A | - |