| JDPRX | VMVIX | JDPRX / VMVIX | |
| Total Expense Ratio | 1.57 | 0.19 | 826% |
| Annual Report Gross Expense Ratio | 1.57 | 0.19 | 826% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -1.613 | 10.973 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 32.6B | 6% |
| Annual Yield % from dividends | 0.13 | 2.02 | 6% |
| Returns for 1 year | -2.62 | 9.73 | -27% |
| Returns for 3 years | 3.61 | 33.21 | 11% |
| Returns for 5 years | -0.72 | 53.81 | -1% |
| Returns for 10 years | 1.23 | 110.07 | 1% |