| JDPRX | JVMIX | JDPRX / JVMIX | |
| Total Expense Ratio | 1.39 | 0.85 | 164% |
| Annual Report Gross Expense Ratio | 1.39 | 0.86 | 162% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 5.419 | 12.022 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 24.5B | 8% |
| Annual Yield % from dividends | 0.13 | 0.74 | 18% |
| Returns for 1 year | -9.95 | -5.91 | 169% |
| Returns for 3 years | 0.62 | 14.46 | 4% |
| Returns for 5 years | 8.49 | 33.54 | 25% |
| Returns for 10 years | -13.90 | 50.20 | -28% |