| JDPAX | JVMIX | JDPAX / JVMIX | |
| Total Expense Ratio | 1.20 | 0.85 | 141% |
| Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 6.460 | 5.206 | 124% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 24.7B | 8% |
| Annual Yield % from dividends | 0.47 | 0.72 | 65% |
| Returns for 1 year | 1.60 | 4.96 | 32% |
| Returns for 3 years | 1.99 | 11.72 | 17% |
| Returns for 5 years | 3.61 | 23.04 | 16% |
| Returns for 10 years | 21.21 | 78.79 | 27% |