| JDPAX | JVMIX | JDPAX / JVMIX | |
| Total Expense Ratio | 1.20 | 0.85 | 141% |
| Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | -1.196 | 14.471 | -8% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 24.6B | 8% |
| Annual Yield % from dividends | 0.47 | 0.74 | 64% |
| Returns for 1 year | -6.04 | -1.78 | 339% |
| Returns for 3 years | -2.11 | 19.69 | -11% |
| Returns for 5 years | 2.55 | 36.05 | 7% |
| Returns for 10 years | -12.23 | 60.83 | -20% |