| JDPRX | VEVYX | JDPRX / VEVYX | |
| Total Expense Ratio | 1.57 | 0.66 | 238% |
| Annual Report Gross Expense Ratio | 1.57 | 0.66 | 238% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -1.484 | 0.028 | -5,354% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 15.8B | 12% |
| Annual Yield % from dividends | 0.13 | 1.02 | 13% |
| Returns for 1 year | -2.55 | -1.16 | 221% |
| Returns for 3 years | 3.40 | 4.96 | 68% |
| Returns for 5 years | -0.59 | 20.22 | -3% |
| Returns for 10 years | 0.65 | 65.42 | 1% |