| JDPRX | MVCAX | JDPRX / MVCAX | |
| Total Expense Ratio | 1.57 | 0.99 | 159% |
| Annual Report Gross Expense Ratio | 1.57 | 1.00 | 157% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 7.437 | 5.620 | 132% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 17.2B | 11% |
| Annual Yield % from dividends | 0.14 | 1.20 | 11% |
| Returns for 1 year | 1.33 | 1.67 | 80% |
| Returns for 3 years | 1.97 | 12.62 | 16% |
| Returns for 5 years | 1.32 | 24.56 | 5% |
| Returns for 10 years | 18.74 | 104.85 | 18% |