| JDPRX | MVCAX | JDPRX / MVCAX | |
| Total Expense Ratio | 1.39 | 0.99 | 140% |
| Annual Report Gross Expense Ratio | 1.39 | 1.00 | 139% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 5.419 | 5.280 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 17B | 11% |
| Annual Yield % from dividends | 0.13 | 0.83 | 16% |
| Returns for 1 year | -9.95 | -10.42 | 95% |
| Returns for 3 years | 0.62 | 10.29 | 6% |
| Returns for 5 years | 8.49 | 34.05 | 25% |
| Returns for 10 years | -13.90 | 72.82 | -19% |