| JDPNX | VMVAX | JDPNX / VMVAX | |
| Total Expense Ratio | 0.81 | 0.07 | 1,157% |
| Annual Report Gross Expense Ratio | 0.81 | 0.07 | 1,157% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 6.528 | 5.509 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 33.2B | 6% |
| Annual Yield % from dividends | 0.88 | 2.01 | 44% |
| Returns for 1 year | 1.63 | 13.53 | 12% |
| Returns for 3 years | 2.29 | 29.37 | 8% |
| Returns for 5 years | 4.35 | 52.71 | 8% |
| Returns for 10 years | 23.87 | 142.89 | 17% |