| JDPNX | JVMTX | JDPNX / JVMTX | |
| Total Expense Ratio | 0.65 | 0.99 | 66% |
| Annual Report Gross Expense Ratio | 0.65 | 1.10 | 59% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 5.744 | 11.148 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 24.2B | 8% |
| Annual Yield % from dividends | 0.91 | 0.63 | 144% |
| Returns for 1 year | -8.38 | -5.56 | 151% |
| Returns for 3 years | 4.86 | 14.99 | 32% |
| Returns for 5 years | 14.74 | 37.55 | 39% |
| Returns for 10 years | -5.39 | 52.90 | -10% |