| 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 | 6.460 | 5.177 | 125% |
| 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 | 0.47 | 0.60 | 78% |
| Returns for 1 year | 1.60 | 4.79 | 33% |
| Returns for 3 years | 1.99 | 11.22 | 18% |
| Returns for 5 years | 3.61 | 22.28 | 16% |
| Returns for 10 years | 21.21 | 76.80 | 28% |