| JDPNX | VEVYX | JDPNX / VEVYX | |
| Total Expense Ratio | 0.81 | 0.66 | 123% |
| Annual Report Gross Expense Ratio | 0.81 | 0.66 | 123% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | -1.632 | 0.028 | -5,888% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 15.8B | 12% |
| Annual Yield % from dividends | 0.88 | 1.02 | 86% |
| Returns for 1 year | -2.77 | -1.16 | 240% |
| Returns for 3 years | 4.61 | 4.96 | 93% |
| Returns for 5 years | 2.01 | 20.22 | 10% |
| Returns for 10 years | 6.91 | 65.42 | 11% |