| JDPNX | JVMRX | JDPNX / JVMRX | |
| Total Expense Ratio | 0.65 | 0.74 | 88% |
| Annual Report Gross Expense Ratio | 0.65 | 0.75 | 87% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 5.744 | 11.359 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 24.2B | 8% |
| Annual Yield % from dividends | 0.91 | 0.85 | 106% |
| Returns for 1 year | -8.38 | -5.34 | 157% |
| Returns for 3 years | 4.86 | 15.57 | 31% |
| Returns for 5 years | 14.74 | 38.63 | 38% |
| Returns for 10 years | -5.39 | 55.27 | -10% |