| JDPNX | JVMTX | JDPNX / JVMTX | |
| Total Expense Ratio | 0.65 | 0.99 | 66% |
| Annual Report Gross Expense Ratio | 0.65 | 1.10 | 59% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | -1.632 | 14.344 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 24.5B | 8% |
| Annual Yield % from dividends | 0.88 | 0.61 | 144% |
| Returns for 1 year | -6.40 | -1.92 | 332% |
| Returns for 3 years | -2.45 | 19.34 | -13% |
| Returns for 5 years | 2.81 | 35.45 | 8% |
| Returns for 10 years | -10.92 | 59.34 | -18% |