| JDPAX | VMVIX | JDPAX / VMVIX | |
| Total Expense Ratio | 1.20 | 0.19 | 632% |
| Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -1.196 | 12.058 | -10% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 32.6B | 6% |
| Annual Yield % from dividends | 0.47 | 2.02 | 23% |
| Returns for 1 year | -6.04 | 6.99 | -87% |
| Returns for 3 years | -2.11 | 30.03 | -7% |
| Returns for 5 years | 2.55 | 55.18 | 5% |
| Returns for 10 years | -12.23 | 118.02 | -10% |