| JDPAX | VMVAX | JDPAX / VMVAX | |
| Total Expense Ratio | 1.04 | 0.07 | 1,486% |
| Annual Report Gross Expense Ratio | 1.04 | 0.07 | 1,486% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 4.216 | 8.872 | 48% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 31.8B | 6% |
| Annual Yield % from dividends | 0.49 | 2.20 | 22% |
| Returns for 1 year | -9.37 | 2.82 | -332% |
| Returns for 3 years | 4.33 | 26.82 | 16% |
| Returns for 5 years | 12.29 | 56.57 | 22% |
| Returns for 10 years | -9.78 | 108.57 | -9% |