| JDMRX | VRKSX | JDMRX / VRKSX | |
| Total Expense Ratio | 1.42 | 0.99 | 143% |
| Annual Report Gross Expense Ratio | 1.42 | 1.71 | 83% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | -0.567 | -2.827 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8B | 6.04M | 377,734% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.64 | -12.93 | 44% |
| Returns for 3 years | 1.05 | 7.90 | 13% |
| Returns for 5 years | -18.17 | -4.50 | 404% |
| Returns for 10 years | 61.53 | N/A | - |