| JDPRX | JVMSX | JDPRX / JVMSX | |
| Total Expense Ratio | 1.57 | 1.24 | 127% |
| Annual Report Gross Expense Ratio | 1.57 | 1.25 | 126% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -1.613 | 3.357 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 23.9B | 8% |
| Annual Yield % from dividends | 0.13 | 0.40 | 33% |
| Returns for 1 year | -2.62 | 2.33 | -113% |
| Returns for 3 years | 3.61 | 15.34 | 24% |
| Returns for 5 years | -0.72 | 22.07 | -3% |
| Returns for 10 years | 1.23 | 47.11 | 3% |