| JDPNX | JVMRX | JDPNX / JVMRX | |
| Total Expense Ratio | 0.65 | 0.74 | 88% |
| Annual Report Gross Expense Ratio | 0.65 | 0.75 | 87% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 6.136 | 12.138 | 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 | 24.5B | 8% |
| Annual Yield % from dividends | 0.88 | 0.83 | 106% |
| Returns for 1 year | -9.37 | -5.80 | 161% |
| Returns for 3 years | 2.62 | 14.73 | 18% |
| Returns for 5 years | 12.23 | 33.99 | 36% |
| Returns for 10 years | -7.83 | 51.15 | -15% |