| JDPAX | JVMTX | JDPAX / JVMTX | |
| Total Expense Ratio | 1.20 | 0.99 | 121% |
| Annual Report Gross Expense Ratio | 1.20 | 1.10 | 109% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 4.264 | 4.812 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 24.7B | 8% |
| Annual Yield % from dividends | 0.49 | 0.62 | 79% |
| Returns for 1 year | 1.24 | 6.04 | 21% |
| Returns for 3 years | 4.19 | 14.24 | 29% |
| Returns for 5 years | 0.85 | 21.31 | 4% |
| Returns for 10 years | 19.96 | 73.13 | 27% |