| 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 | 5.389 | -6.440 | -84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 7.02M | 333,381% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | -6.55 | -13.55 | 48% |
| Returns for 3 years | 3.76 | 18.73 | 20% |
| Returns for 5 years | -14.38 | N/A | - |
| Returns for 10 years | 49.03 | N/A | - |