| JDVFX | VIVIX | JDVFX / VIVIX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,125% |
| Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 18.781 | 14.188 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 216B | 9% |
| Annual Yield % from dividends | 0.75 | 2.05 | 37% |
| Returns for 1 year | 0.91 | 10.17 | 9% |
| Returns for 3 years | 19.22 | 34.53 | 56% |
| Returns for 5 years | 31.90 | 63.70 | 50% |
| Returns for 10 years | 58.72 | 139.89 | 42% |