| JDPNX | JVMCX | JDPNX / JVMCX | |
| Total Expense Ratio | 0.81 | 1.85 | 44% |
| Annual Report Gross Expense Ratio | 0.81 | 1.86 | 44% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -1.632 | 2.767 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 23.9B | 8% |
| Annual Yield % from dividends | 0.88 | 0.00 | - |
| Returns for 1 year | -2.77 | 1.52 | -182% |
| Returns for 3 years | 4.61 | 12.13 | 38% |
| Returns for 5 years | 2.01 | 17.72 | 11% |
| Returns for 10 years | 6.91 | 36.94 | 19% |