| JDPAX | VEVYX | JDPAX / VEVYX | |
| Total Expense Ratio | 1.20 | 0.66 | 182% |
| Annual Report Gross Expense Ratio | 1.20 | 0.66 | 182% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -1.196 | 4.348 | -27% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 16.1B | 12% |
| Annual Yield % from dividends | 0.47 | 1.02 | 46% |
| Returns for 1 year | -6.04 | -9.26 | 65% |
| Returns for 3 years | -2.11 | 1.31 | -162% |
| Returns for 5 years | 2.55 | 21.59 | 12% |
| Returns for 10 years | -12.23 | 58.93 | -21% |