| JDPRX | VMVIX | JDPRX / VMVIX | |
| Total Expense Ratio | 1.39 | 0.19 | 732% |
| Annual Report Gross Expense Ratio | 1.39 | 0.19 | 732% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 5.032 | 8.851 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 31.8B | 6% |
| Annual Yield % from dividends | 0.13 | 2.08 | 6% |
| Returns for 1 year | -8.98 | 2.82 | -319% |
| Returns for 3 years | 2.75 | 26.77 | 10% |
| Returns for 5 years | 10.84 | 56.50 | 19% |
| Returns for 10 years | -11.61 | 108.40 | -11% |