| JDPNX | JVMSX | JDPNX / JVMSX | |
| Total Expense Ratio | 0.81 | 1.24 | 65% |
| Annual Report Gross Expense Ratio | 0.81 | 1.25 | 65% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 6.528 | 5.163 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 24.7B | 8% |
| Annual Yield % from dividends | 0.88 | 0.37 | 237% |
| Returns for 1 year | 1.63 | 4.49 | 36% |
| Returns for 3 years | 2.29 | 10.32 | 22% |
| Returns for 5 years | 4.35 | 20.95 | 21% |
| Returns for 10 years | 23.87 | 73.49 | 32% |