| JDPNX | JVMIX | JDPNX / JVMIX | |
| Total Expense Ratio | 0.81 | 0.85 | 95% |
| Annual Report Gross Expense Ratio | 0.81 | 0.86 | 94% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 6.528 | 5.206 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 24.7B | 8% |
| Annual Yield % from dividends | 0.88 | 0.72 | 121% |
| Returns for 1 year | 1.63 | 4.96 | 33% |
| Returns for 3 years | 2.29 | 11.72 | 20% |
| Returns for 5 years | 4.35 | 23.04 | 19% |
| Returns for 10 years | 23.87 | 78.79 | 30% |