| JDPAX | JVMRX | JDPAX / JVMRX | |
| Total Expense Ratio | 1.20 | 0.74 | 162% |
| Annual Report Gross Expense Ratio | 1.20 | 0.75 | 160% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 4.264 | 4.843 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 24.7B | 8% |
| Annual Yield % from dividends | 0.49 | 0.85 | 57% |
| Returns for 1 year | 1.24 | 6.31 | 20% |
| Returns for 3 years | 4.19 | 15.11 | 28% |
| Returns for 5 years | 0.85 | 22.57 | 4% |
| Returns for 10 years | 19.96 | 76.30 | 26% |